DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.27M 0.03%
19,224
-22,000
352
$1.26M 0.03%
37,921
353
$1.25M 0.03%
25,676
354
$1.25M 0.03%
11,385
-15,000
355
$1.24M 0.03%
16,583
356
$1.24M 0.03%
19,578
357
$1.21M 0.03%
102,789
-11,757
358
$1.21M 0.03%
12,832
-39,077
359
$1.2M 0.03%
90,000
360
$1.2M 0.03%
102,625
361
$1.18M 0.03%
13,355
-812
362
$1.17M 0.03%
7,026
363
$1.16M 0.03%
25,329
-4,511
364
$1.16M 0.03%
15,976
-60,176
365
$1.15M 0.03%
42,529
366
$1.14M 0.03%
35,941
367
$1.14M 0.03%
8,632
368
$1.13M 0.03%
11,676
369
$1.13M 0.03%
38,125
-14,692
370
$1.11M 0.03%
21,484
371
$1.11M 0.03%
17,046
372
$1.1M 0.03%
+41,067
373
$1.09M 0.03%
14,727
-1,677
374
$1.08M 0.03%
10,512
375
$1.08M 0.03%
9,644
-600
13 14
15
16 17