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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$957K 0.02%
4,036
427
$953K 0.02%
9,745
-1,691,995
428
$952K 0.02%
21,255
429
$916K 0.01%
33,200
430
$901K 0.01%
22,466
431
$898K 0.01%
19,818
432
$881K 0.01%
7,454
433
$876K 0.01%
15,291
434
$876K 0.01%
21,100
-10,134
435
$867K 0.01%
6,979
+6,000
436
$865K 0.01%
5,124
+324
437
$855K 0.01%
7,510
+80
438
$824K 0.01%
1,265
+32
439
$810K 0.01%
9,542
-230,000
440
$807K 0.01%
8,981
441
$793K 0.01%
9,099
442
$726K 0.01%
8,858
443
$719K 0.01%
4,159
444
$719K 0.01%
14,602
445
$718K 0.01%
9,304
446
$712K 0.01%
+12,659
447
$687K 0.01%
12,500
-1,100
448
$656K 0.01%
12,100
449
$647K 0.01%
8,147
450
$641K 0.01%
7,005
16 17
18
19 20