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
451
$161K ﹤0.01%
21,584
452
$159K ﹤0.01%
12,050
453
$135K ﹤0.01%
13,788
454
– –
-998
455
– –
-1,722
456
– –
-32,856
457
– –
-4,050
458
– –
-12,500
459
– –
-7,100
460
– –
-27,993
461
– –
-8,165,000
462
– –
-72,902
463
– –
-8,700
464
– –
-10,212
465
– –
-4,088
466
– –
-9,488
467
– –
-34,400
468
– –
-12,069
469
– –
-57,180
470
– –
-58,988
471
– –
-11,148
472
– –
-1,296
473
– –
-4,250
474
– –
-14,284
475
– –
-805
16 17 18
19
20