DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.08M 0.03%
18,870
377
$1.08M 0.03%
24,700
-1,500
378
$1.05M 0.03%
48,800
-2,800
379
$1.05M 0.03%
6,770
+4,880
380
$1.04M 0.03%
45,102
381
$1.04M 0.03%
9,535
382
$1.04M 0.03%
36,699
383
$1.04M 0.03%
10,820
384
$1.02M 0.03%
12,460
-8,505
385
$1.01M 0.03%
25,895
-1,308
386
$977K 0.03%
7,740
387
$944K 0.03%
16,545
-140,823
388
$933K 0.03%
17,977
-10,000
389
$930K 0.03%
10,788
390
$926K 0.03%
49,284
-52,920
391
$919K 0.02%
34,991
392
$904K 0.02%
+42,700
393
$901K 0.02%
10,807
-41,288
394
$885K 0.02%
20,852
395
$873K 0.02%
30,002
396
$872K 0.02%
11,242
397
$864K 0.02%
27,312
398
$861K 0.02%
12,163
-10,000
399
$858K 0.02%
10,579
400
$854K 0.02%
6,524
-13,000
14 15
16
17 18