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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$897K 0.02%
5,479
+679
377
$880K 0.02%
12,577
378
$866K 0.02%
1,027
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379
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380
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5,962
-13,430
381
$857K 0.02%
11,504
382
$847K 0.02%
9,761
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383
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6,076
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384
$817K 0.02%
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385
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3,859
386
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7,180
387
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8,162
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388
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51,974
-78,581
389
$787K 0.02%
+10,631
390
$774K 0.02%
+11,412
391
$770K 0.02%
15,845
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392
$764K 0.02%
2,787
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393
$761K 0.02%
687
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394
$754K 0.02%
7,901
395
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7,674
396
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13,529
-132,333
397
$716K 0.02%
7,128
398
$716K 0.02%
11,357
+309
399
$686K 0.02%
6,201
400
$678K 0.01%
24,712
-133,036
14 15
16
17 18