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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$592K 0.01%
+17,485
427
$582K 0.01%
12,500
428
$577K 0.01%
8,850
-12,000
429
$565K 0.01%
1,206
+56
430
$554K 0.01%
12,100
431
$526K 0.01%
12,843
432
$522K 0.01%
19,000
+5,200
433
$521K 0.01%
7,005
434
$512K 0.01%
11,589
-30,000
435
$490K 0.01%
5,008
436
$477K 0.01%
9,805
-210,000
437
$471K 0.01%
14,987
+3,027
438
$464K 0.01%
5,655
439
$453K 0.01%
9,835
-45,000
440
$452K 0.01%
7,105
-2,437
441
$447K 0.01%
7,179
442
$433K 0.01%
5,113
+252
443
$433K 0.01%
1,588
+500
444
$429K 0.01%
2,939
445
$419K 0.01%
7,625
446
$396K 0.01%
9,304
447
$379K 0.01%
3,381
448
$351K 0.01%
2,296
449
$328K 0.01%
3,827
+1,086
450
$322K 0.01%
6,955
16 17
18
19 20