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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$646K 0.01%
1,582
+949
402
$641K 0.01%
3,178
-3,858
403
$640K 0.01%
+5,620
404
$634K 0.01%
8,533
405
$630K 0.01%
8,464
+717
406
$627K 0.01%
4,694
407
$617K 0.01%
1,881
408
$612K 0.01%
5,757
409
$602K 0.01%
13,008
+7,351
410
$576K 0.01%
2,893
+955
411
$558K 0.01%
4,254
+308
412
$528K 0.01%
7,762
+1,094
413
$510K 0.01%
3,598
414
$510K 0.01%
8,573
415
$498K 0.01%
1,920
-1,500
416
$492K 0.01%
54,400
417
$489K 0.01%
12,400
418
$468K 0.01%
132,079
-9,000
419
$465K 0.01%
3,712
420
$451K 0.01%
44,249
+1,064
421
$446K 0.01%
1,013
422
$432K 0.01%
34,783
-60,000
423
$389K 0.01%
5,271
+319
424
$386K 0.01%
15,959
-3,478
425
$383K 0.01%
12,500
-14,000
15 16
17
18 19