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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$436K 0.01%
3,357
-3,918
452
$436K 0.01%
1,683
453
$432K 0.01%
2,470
-15,132
454
$431K 0.01%
16,570
455
$425K 0.01%
18,893
456
$420K 0.01%
13,500
457
$415K 0.01%
2,973
-20,723
458
$405K 0.01%
9,000
-23,000
459
$398K 0.01%
8,606
-16,270
460
$396K 0.01%
6,690
-18,000
461
$395K 0.01%
2,653
-12,395
462
$379K 0.01%
4,115
+115
463
$376K 0.01%
4,690
+120
464
$375K 0.01%
42,698
-114,708
465
$365K 0.01%
590
466
$360K 0.01%
+2,371
467
$355K 0.01%
3,537
468
$352K 0.01%
4,809
-831
469
$349K 0.01%
14,752
470
$343K 0.01%
4,901
-50,465
471
$340K ﹤0.01%
3,496
+115
472
$336K ﹤0.01%
8,673
473
$334K ﹤0.01%
+5,075
474
$330K ﹤0.01%
871
475
$329K ﹤0.01%
17,300
17 18
19
20 21