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
426
$347K 0.01%
812
427
$328K 0.01%
1,362
+400
428
$309K 0.01%
2,290
429
$305K 0.01%
2,333
430
$304K 0.01%
5,037
-53,055
431
$300K 0.01%
8,919
432
$281K 0.01%
583
-15,412
433
$278K 0.01%
2,144
434
$275K 0.01%
1,920
435
$267K 0.01%
4,020
436
$262K 0.01%
1,686
437
$262K 0.01%
+1,077
438
$253K 0.01%
5,344
-1,000
439
$249K 0.01%
4,123
-671
440
$246K 0.01%
13,555
441
$240K 0.01%
4,470
442
$238K 0.01%
1,244
-19,800
443
$232K 0.01%
1,752
-363
444
$228K 0.01%
+5,168
445
$221K 0.01%
738
446
$215K 0.01%
886
-150
447
$207K 0.01%
+1,329
448
$205K 0.01%
1,931
+450
449
$205K 0.01%
+2,153
450
$205K 0.01%
7,682
16 17
18
19 20