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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.28M 0.03%
5,273
352
$1.28M 0.03%
55,501
+40,000
353
$1.27M 0.03%
17,317
-12,000
354
$1.25M 0.03%
10,563
-707
355
$1.24M 0.03%
5,067
356
$1.24M 0.03%
32,971
357
$1.23M 0.03%
8,510
358
$1.22M 0.03%
44,245
-2,616
359
$1.22M 0.03%
8,162
360
$1.21M 0.03%
32,700
361
$1.21M 0.03%
36,753
362
$1.17M 0.03%
22,395
363
$1.17M 0.03%
5,802
-1,165
364
$1.17M 0.03%
14,232
365
$1.16M 0.03%
13,251
366
$1.14M 0.03%
8,544
-553
367
$1.13M 0.03%
12,551
-399
368
$1.12M 0.03%
+11,120
369
$1.11M 0.03%
6,428
-357
370
$1.1M 0.02%
11,357
371
$1.08M 0.02%
12,758
-1,158
372
$1.08M 0.02%
15,291
373
$1.07M 0.02%
8,799
374
$1.06M 0.02%
8,671
375
$1.06M 0.02%
29,866
13 14
15
16 17