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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.25M 0.02%
11,328
402
$1.25M 0.02%
35,841
403
$1.23M 0.02%
3,552
404
$1.22M 0.02%
25,152
405
$1.21M 0.02%
24,958
406
$1.19M 0.02%
45,900
407
$1.15M 0.02%
9,069
+1,485
408
$1.13M 0.02%
17,394
409
$1.12M 0.02%
20,200
-1,900
410
$1.12M 0.02%
14,547
411
$1.1M 0.02%
14,413
412
$1.07M 0.02%
7,849
413
$1.07M 0.02%
14,884
414
$1.05M 0.02%
6,508
415
$1.05M 0.02%
19,721
416
$1.05M 0.02%
22,100
-2,000
417
$1.05M 0.02%
+30,000
418
$1.02M 0.02%
9,719
419
$1.01M 0.02%
5,799
420
$1.01M 0.02%
12,055
421
$1M 0.02%
11,998
422
$995K 0.02%
7,180
423
$981K 0.02%
11,120
424
$981K 0.02%
7,901
425
$972K 0.02%
5,737
15 16
17
18 19