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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.33M 0.03%
10,513
352
$1.31M 0.03%
34,130
-19,281
353
$1.3M 0.03%
25,152
354
$1.27M 0.03%
39,441
355
$1.26M 0.03%
58,006
-10,435
356
$1.26M 0.03%
11,748
357
$1.25M 0.03%
+93,169
358
$1.22M 0.03%
9,088
359
$1.21M 0.03%
+14,095
360
$1.2M 0.03%
58,803
361
$1.18M 0.03%
5,592
362
$1.17M 0.03%
12,657
363
$1.16M 0.03%
36,753
364
$1.16M 0.03%
12,951
365
$1.14M 0.03%
9,304
-32,327
366
$1.14M 0.03%
24,958
367
$1.11M 0.02%
9,121
368
$1.09M 0.02%
37,753
+1,579
369
$1.08M 0.02%
11,207
370
$1.08M 0.02%
5,470
371
$1.07M 0.02%
19,721
372
$1.07M 0.02%
7,539
-39,776
373
$1.05M 0.02%
33,200
374
$1.05M 0.02%
12,972
-81,680
375
$1.05M 0.02%
11,822
13 14
15
16 17