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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.2M 0.03%
13,329
+627
352
$1.2M 0.03%
4,021
353
$1.19M 0.03%
23,858
+532
354
$1.19M 0.03%
17,317
355
$1.18M 0.03%
5,301
+4,000
356
$1.17M 0.03%
7,300
-5,980
357
$1.14M 0.03%
32,971
358
$1.14M 0.03%
32,360
-68,716
359
$1.13M 0.03%
8,162
360
$1.11M 0.03%
6,074
+5,000
361
$1.1M 0.03%
8,799
362
$1.1M 0.03%
15,291
363
$1.09M 0.03%
+19,095
364
$1.09M 0.03%
6,269
+467
365
$1.07M 0.03%
29,866
366
$1.06M 0.03%
7,128
367
$1.06M 0.03%
6,076
368
$1.06M 0.03%
14,478
-4,351
369
$1.05M 0.03%
+2,600
370
$1.04M 0.03%
14,513
+1,545
371
$1.03M 0.03%
3,762
-100
372
$1.02M 0.02%
1,971
-6,170
373
$1.02M 0.02%
6,355
-10,000
374
$987K 0.02%
4,000
-9,188
375
$974K 0.02%
4,201
-10,000
13 14
15
16 17