DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$841K 0.02%
8,211
402
$832K 0.02%
21,840
403
$790K 0.02%
18,878
404
$775K 0.02%
33,545
-3,848
405
$774K 0.02%
5,800
406
$772K 0.02%
+14,653
407
$769K 0.02%
19,936
-46,837
408
$764K 0.02%
5,769
-17,750
409
$733K 0.02%
20,915
-31,000
410
$725K 0.02%
5,477
411
$723K 0.02%
6,083
412
$723K 0.02%
21,057
-8,000
413
$718K 0.02%
13,562
414
$690K 0.02%
10,608
-13,000
415
$675K 0.02%
13,012
416
$664K 0.02%
10,316
-30,902
417
$648K 0.02%
6,664
418
$646K 0.02%
20,357
-14,800
419
$639K 0.02%
15,253
-28,000
420
$633K 0.02%
5,251
421
$631K 0.02%
27,237
422
$630K 0.02%
26,353
-39,000
423
$629K 0.02%
12,312
424
$609K 0.02%
13,984
-2,600
425
$608K 0.02%
8,195
-695
15 16
17
18 19