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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.44M
3
+$7.41M
4
INTA icon
Intapp
INTA
+$7.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.59M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.4M
5
WMB icon
Williams Companies
WMB
+$13.3M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$992K 0.03%
10,264
-15,184
402
$982K 0.02%
655
403
$963K 0.02%
2,675
404
$959K 0.02%
14,305
-10,000
405
$955K 0.02%
7,128
406
$944K 0.02%
5,301
407
$942K 0.02%
3,972
-7,428
408
$939K 0.02%
+14,262
409
$928K 0.02%
3,988
-10,200
410
$922K 0.02%
3,162
-600
411
$919K 0.02%
11,357
412
$912K 0.02%
62,050
+50,000
413
$896K 0.02%
4,929
414
$887K 0.02%
2,738
+2,000
415
$876K 0.02%
+476
416
$875K 0.02%
8,464
417
$870K 0.02%
9,072
418
$855K 0.02%
16,316
419
$850K 0.02%
7,021
420
$848K 0.02%
12,154
421
$844K 0.02%
4,686
+3,000
422
$828K 0.02%
3,859
423
$826K 0.02%
13,251
424
$813K 0.02%
1,808
-792
425
$798K 0.02%
+47,657
15 16
17
18 19