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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.05M 0.02%
12,968
-956
377
$1.04M 0.02%
16,714
-484
378
$1.03M 0.02%
3,862
-1,400
379
$1.01M 0.02%
6,076
380
$1.01M 0.02%
32,875
381
$993K 0.02%
7,433
382
$942K 0.02%
3,859
383
$928K 0.02%
9,072
384
$907K 0.02%
7,901
385
$887K 0.02%
2,576
-211
386
$884K 0.02%
32,856
-30,600
387
$884K 0.02%
11,148
388
$838K 0.02%
9,146
389
$822K 0.02%
68,575
-493
390
$819K 0.02%
8,464
-80,000
391
$804K 0.02%
7,128
392
$791K 0.02%
594
-63
393
$789K 0.02%
5,989
394
$764K 0.02%
6,423
-689
395
$756K 0.02%
11,412
396
$748K 0.02%
46,298
+12,599
397
$742K 0.02%
+4,250
398
$742K 0.02%
26,100
-5,000
399
$726K 0.02%
2,840
-338
400
$718K 0.02%
4,929
14 15
16
17 18