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
26
$29.5M 0.8%
206,622
-39,970
27
$27M 0.73%
168,796
+78,133
28
$26.7M 0.72%
235,359
+44,644
29
$25.3M 0.69%
152,152
+28,225
30
$24.9M 0.68%
411,103
-20,555
31
$24.7M 0.67%
150,482
-31,307
32
$24.4M 0.66%
303,190
+80,262
33
$24.3M 0.66%
435,743
-71,904
34
$21.9M 0.59%
582,090
-4,404
35
$20.8M 0.56%
184,516
+6,441
36
$19.9M 0.54%
333,118
-11,454
37
$19.5M 0.53%
119,107
-2,403
38
$19.5M 0.53%
183,819
+3,633
39
$18.9M 0.51%
558,136
+8,265
40
$17.3M 0.47%
103,540
41
$17M 0.46%
312,208
+14,542
42
$16.5M 0.45%
138,261
-8,917
43
$16.4M 0.44%
126,127
+14,390
44
$16.4M 0.44%
203,047
-116,191
45
$15.5M 0.42%
430,735
-6,886
46
$15.4M 0.42%
309,452
+47,868
47
$15.3M 0.41%
142,140
+11,587
48
$15.2M 0.41%
354,836
-34,314
49
$15M 0.41%
191,724
50
$15M 0.41%
65,135
-13,308
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