DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$588K 0.02%
14,658
-34,400
427
$585K 0.02%
12,731
428
$583K 0.02%
11,207
429
$578K 0.02%
20,776
430
$572K 0.02%
17,826
-39,254
431
$567K 0.02%
15,043
432
$538K 0.01%
+12,854
433
$534K 0.01%
8,821
434
$531K 0.01%
15,000
435
$528K 0.01%
4,449
-644
436
$526K 0.01%
41,560
-115,449
437
$520K 0.01%
15,160
-66,413
438
$492K 0.01%
8,896
439
$478K 0.01%
15,295
440
$465K 0.01%
25,875
-123,105
441
$458K 0.01%
5,750
442
$446K 0.01%
6,718
443
$438K 0.01%
12,899
-1,520
444
$429K 0.01%
7,442
-1,126
445
$429K 0.01%
6,713
446
$422K 0.01%
3,561
-496
447
$416K 0.01%
10,612
448
$410K 0.01%
5,579
449
$402K 0.01%
4,979
-3,000
450
$392K 0.01%
8,420
-23,000
16 17
18
19 20