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
451
$388K 0.01%
10,807
-33,232
452
$384K 0.01%
6,425
-19,022
453
$381K 0.01%
16,388
454
$381K 0.01%
10,685
455
$371K 0.01%
7,228
-58,327
456
$361K 0.01%
8,652
-69,429
457
$355K 0.01%
1,721
-357
458
$354K 0.01%
4,086
459
$352K 0.01%
2,371
-17,852
460
$351K 0.01%
4,139
-15,000
461
$349K 0.01%
11,385
462
$348K 0.01%
10,945
463
$340K 0.01%
5,774
464
$339K 0.01%
7,398
-24,000
465
$335K 0.01%
6,345
466
$335K 0.01%
4,273
467
$325K 0.01%
6,767
468
$323K 0.01%
4,686
469
$317K 0.01%
7,865
470
$317K 0.01%
2,317
-17,236
471
$315K 0.01%
5,502
472
$314K 0.01%
3,525
473
$303K 0.01%
7,213
474
$301K 0.01%
3,077
-643
475
$299K 0.01%
8,116
17 18
19
20 21