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
26
$41.7M 0.6%
533,835
+99,174
27
$41.2M 0.6%
323,974
-11,552
28
$41.1M 0.59%
115,215
-23,777
29
$39.4M 0.57%
151,007
+57,755
30
$39M 0.56%
215,021
-11,196
31
$38.9M 0.56%
103,159
+18,616
32
$38.5M 0.56%
465,507
+357,224
33
$35.8M 0.52%
153,961
-190,700
34
$35.2M 0.51%
149,694
-6,951
35
$34.9M 0.5%
593,665
+54,996
36
$33.3M 0.48%
168,901
+35,120
37
$32.5M 0.47%
725,332
+337,959
38
$31.9M 0.46%
138,566
+49,451
39
$31.6M 0.46%
142,224
+59,095
40
$31M 0.45%
188,589
+76,220
41
$30.7M 0.44%
639,729
-215,235
42
$30.1M 0.44%
517,419
+195,237
43
$29.9M 0.43%
85,144
-2,202
44
$29.5M 0.43%
77,719
+27,332
45
$28.5M 0.41%
168,973
+38,446
46
$28.2M 0.41%
131,538
+18,190
47
$24.8M 0.36%
226,842
+19,183
48
$24.6M 0.36%
174,070
-10,097
49
$23.9M 0.35%
204,239
+79,032
50
$23.3M 0.34%
99,619
+3,732
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2
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