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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.56M 0.02%
39,441
377
$1.54M 0.02%
11,575
-7,000
378
$1.53M 0.02%
68,877
379
$1.52M 0.02%
18,508
+9,730
380
$1.51M 0.02%
11,745
381
$1.51M 0.02%
9,088
382
$1.5M 0.02%
16,670
383
$1.48M 0.02%
9,226
384
$1.46M 0.02%
23,305
+20,000
385
$1.44M 0.02%
68,441
386
$1.43M 0.02%
84,783
387
$1.42M 0.02%
21,781
388
$1.42M 0.02%
12,951
389
$1.39M 0.02%
10,513
390
$1.36M 0.02%
36,753
391
$1.34M 0.02%
35,500
-3,300
392
$1.32M 0.02%
36,174
393
$1.3M 0.02%
11,207
394
$1.3M 0.02%
11,748
395
$1.29M 0.02%
5,470
396
$1.29M 0.02%
15,505
397
$1.28M 0.02%
6,553
+5,000
398
$1.27M 0.02%
+11,148
399
$1.27M 0.02%
29,546
400
$1.26M 0.02%
9,121
14 15
16
17 18