DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.61M 0.02%
3,552
352
$1.58M 0.02%
31,534
-40,000
353
$1.58M 0.02%
42,700
-362,000
354
$1.57M 0.02%
6,790
355
$1.54M 0.02%
51,180
-36,000
356
$1.54M 0.02%
15,362
357
$1.54M 0.02%
+33,786
358
$1.53M 0.02%
25,215
+5,641
359
$1.51M 0.02%
40,092
360
$1.5M 0.02%
30,491
361
$1.48M 0.02%
117,050
+80,000
362
$1.47M 0.02%
20,602
-45,649
363
$1.47M 0.02%
8,368
364
$1.45M 0.02%
9,256
365
$1.41M 0.02%
29,086
+10,900
366
$1.4M 0.02%
27,785
367
$1.4M 0.02%
6,606
+5,070
368
$1.39M 0.02%
31,700
369
$1.39M 0.02%
+50,000
370
$1.38M 0.02%
8,288
371
$1.34M 0.02%
22,296
372
$1.34M 0.02%
11,538
373
$1.32M 0.02%
14,330
-40,000
374
$1.31M 0.02%
30,061
+20,000
375
$1.31M 0.02%
13,361
13 14
15
16 17