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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$867K 0.02%
14,884
402
$859K 0.02%
12,300
-20,000
403
$858K 0.02%
20,200
404
$856K 0.02%
7,510
405
$836K 0.02%
6,013
-8,000
406
$835K 0.02%
11,998
407
$835K 0.02%
11,148
408
$810K 0.02%
11,535
-12,000
409
$807K 0.02%
67,050
-50,000
410
$806K 0.02%
21,255
411
$797K 0.02%
12,055
412
$749K 0.02%
13,077
+418
413
$745K 0.02%
7,901
414
$712K 0.02%
+3,518
415
$703K 0.02%
1,310
+45
416
$698K 0.02%
9,099
417
$680K 0.02%
8,300
-558
418
$668K 0.01%
7,454
419
$657K 0.01%
5,980
-2,815
420
$644K 0.01%
4,159
421
$642K 0.01%
8,981
422
$621K 0.01%
6,553
423
$619K 0.01%
8,147
424
$614K 0.01%
4,800
-324
425
$607K 0.01%
9,081
+3,900
15 16
17
18 19