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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.9M 0.03%
20,850
352
$1.89M 0.03%
9,360
353
$1.88M 0.03%
30,491
354
$1.88M 0.03%
7,024
+4,000
355
$1.85M 0.03%
11,793
356
$1.84M 0.03%
11,963
+1,233
357
$1.83M 0.03%
28,777
-12,000
358
$1.83M 0.03%
14,545
359
$1.82M 0.03%
47,161
360
$1.82M 0.03%
8,018
361
$1.81M 0.03%
37,981
-15,268
362
$1.8M 0.03%
31,054
363
$1.8M 0.03%
37,103
364
$1.78M 0.03%
8,051
365
$1.76M 0.03%
11,822
366
$1.75M 0.03%
34,689
367
$1.74M 0.03%
7,556
368
$1.73M 0.03%
65,380
369
$1.72M 0.03%
12,958
370
$1.71M 0.03%
117,050
371
$1.7M 0.03%
12,953
+7,000
372
$1.66M 0.03%
5,592
373
$1.64M 0.03%
23,598
374
$1.62M 0.03%
60,000
-40,000
375
$1.58M 0.03%
12,657
13 14
15
16 17