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
401
$709K 0.02%
3,430
-6,000
402
$703K 0.02%
7,268
-165
403
$695K 0.02%
8,949
-1,169
404
$673K 0.02%
16,197
-15,055
405
$657K 0.02%
6,054
+434
406
$656K 0.02%
2,228
-46
407
$639K 0.02%
+4,016
408
$637K 0.02%
215
-327
409
$636K 0.02%
2,840
410
$629K 0.02%
5,995
+582
411
$619K 0.02%
8,344
412
$605K 0.01%
7,762
413
$583K 0.01%
8,194
-17,294
414
$581K 0.01%
4,254
415
$572K 0.01%
5,989
416
$566K 0.01%
11,412
417
$496K 0.01%
1,802
-11,264
418
$477K 0.01%
4,566
-128
419
$438K 0.01%
+8,287
420
$427K 0.01%
2,726
-334
421
$398K 0.01%
1,027
-416
422
$398K 0.01%
13,991
423
$386K 0.01%
108,679
+9,000
424
$355K 0.01%
28,345
425
$347K 0.01%
6,955
15 16
17
18 19