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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.3M 0.02%
43,130
-203,265
377
$1.29M 0.02%
21,441
378
$1.28M 0.02%
12,353
-169
379
$1.27M 0.02%
12,657
380
$1.26M 0.02%
5,873
-35,332
381
$1.24M 0.02%
5,226
-63,000
382
$1.21M 0.02%
5,759
383
$1.2M 0.02%
4,243
384
$1.18M 0.02%
11,806
-110,000
385
$1.16M 0.02%
11,133
-10,000
386
$1.16M 0.02%
21,874
387
$1.15M 0.02%
39,441
388
$1.13M 0.02%
+12,177
389
$1.13M 0.02%
8,505
390
$1.12M 0.02%
+15,385
391
$1.12M 0.02%
33,200
-49,300
392
$1.11M 0.02%
10,790
393
$1.1M 0.02%
21,781
394
$1.07M 0.02%
53,559
395
$1.07M 0.02%
9,892
-7,800
396
$1.06M 0.02%
8,000
397
$1.03M 0.01%
15,505
398
$1.03M 0.01%
5,131
+346
399
$1.02M 0.01%
6,928
400
$1M 0.01%
20,152
+2,620
14 15
16
17 18