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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$990K 0.02%
15,000
+7,375
377
$985K 0.02%
+4,132
378
$974K 0.02%
7,180
379
$973K 0.02%
10,911
+7,000
380
$969K 0.02%
29,546
381
$969K 0.02%
9,304
382
$967K 0.02%
31,182
-30,000
383
$954K 0.02%
7,956
+1,517
384
$936K 0.02%
45,900
385
$931K 0.02%
+28,330
386
$929K 0.02%
+4,297
387
$913K 0.02%
+18,000
388
$908K 0.02%
+6,063
389
$887K 0.02%
9,542
-6,000
390
$886K 0.02%
41,350
391
$881K 0.02%
+3,859
392
$877K 0.02%
7,143
393
$870K 0.02%
6,201
394
$869K 0.02%
25,700
+3,000
395
$861K 0.02%
11,504
396
$852K 0.02%
+12,577
397
$846K 0.02%
7,199
-12,000
398
$842K 0.02%
+2,368
399
$837K 0.02%
29,141
+18,589
400
$836K 0.02%
3,518
14 15
16
17 18