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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$967K 0.02%
16,759
-63,528
377
$941K 0.02%
11,357
378
$936K 0.02%
11,134
-10,000
379
$918K 0.02%
121
-693
380
$915K 0.02%
655
+61
381
$912K 0.02%
8,544
382
$911K 0.02%
7,673
+5,000
383
$911K 0.02%
11,120
384
$904K 0.02%
7,792
-109
385
$901K 0.02%
31,746
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386
$884K 0.02%
16,316
-29,408
387
$868K 0.02%
9,072
388
$855K 0.02%
9,146
389
$847K 0.02%
52,146
+2,697
390
$829K 0.02%
12,758
391
$826K 0.02%
+6,000
392
$799K 0.02%
1,475
-4,930
393
$796K 0.02%
+12,402
394
$779K 0.02%
4,929
395
$776K 0.02%
3,859
396
$776K 0.02%
2,675
+99
397
$759K 0.02%
8,464
398
$756K 0.02%
7,021
+598
399
$729K 0.02%
13,251
400
$719K 0.02%
12,154
-423
14 15
16
17 18