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
451
$317K 0.01%
42,187
452
$305K 0.01%
3,428
+1,149
453
$298K 0.01%
4,130
454
$296K 0.01%
6,386
455
$285K 0.01%
9,582
-690,000
456
$282K 0.01%
7,400
457
$282K 0.01%
3,439
458
$278K 0.01%
2,577
+636
459
$268K 0.01%
6,442
-8,849
460
$265K 0.01%
9,650
461
$262K 0.01%
4,330
462
$259K 0.01%
3,911
-25,000
463
$251K 0.01%
2,800
464
$250K 0.01%
2,860
465
$245K 0.01%
10,552
-68,155
466
$243K 0.01%
8,952
467
$237K 0.01%
633
468
$230K 0.01%
4,975
469
$227K 0.01%
1,400
-700
470
$226K 0.01%
10,212
471
$222K ﹤0.01%
4,802
472
$222K ﹤0.01%
1,834
473
$220K ﹤0.01%
+1,904
474
$209K ﹤0.01%
8,700
475
$208K ﹤0.01%
6,077
-767,222
17 18
19
20 21