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
451
$627K 0.01%
1,150
-3,469
452
$621K 0.01%
5,181
+1,318
453
$609K 0.01%
12,246
454
$591K 0.01%
7,179
455
$590K 0.01%
12,843
456
$570K 0.01%
4,588
-6,000
457
$550K 0.01%
5,008
458
$544K 0.01%
5,655
459
$508K 0.01%
14,841
460
$480K 0.01%
2,939
461
$480K 0.01%
2,296
462
$448K 0.01%
7,625
463
$430K 0.01%
11,960
+4,000
464
$421K 0.01%
8,951
465
$409K 0.01%
4,861
466
$401K 0.01%
3,381
467
$397K 0.01%
1,088
468
$396K 0.01%
42,187
+1,164
469
$396K 0.01%
2,100
-700
470
$391K 0.01%
2,279
+817
471
$375K 0.01%
6,344
472
$371K 0.01%
4,130
473
$366K 0.01%
10,528
474
$351K 0.01%
6,955
475
$345K 0.01%
4,882
17 18
19
20 21