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
26
$30.9M 0.69%
361,230
+100,316
27
$29.1M 0.65%
106,589
-38,026
28
$28.8M 0.64%
265,010
-51,130
29
$28.3M 0.63%
662,822
-289,206
30
$28.2M 0.63%
87,118
-63,684
31
$28.1M 0.62%
249,178
-38,543
32
$27.8M 0.62%
358,735
-173,554
33
$26.4M 0.59%
502,824
-159,210
34
$25.7M 0.57%
333,445
+71,464
35
$23.6M 0.53%
119,876
-29,876
36
$23.3M 0.52%
73,946
+201
37
$23.1M 0.51%
163,603
+43,221
38
$22.6M 0.5%
145,475
-70,416
39
$21.8M 0.48%
89,479
-22,479
40
$21.8M 0.48%
150,228
-13,861
41
$21.7M 0.48%
698,496
-42,121
42
$21.6M 0.48%
64,019
-6,372
43
$21.4M 0.48%
139,679
-26,126
44
$21.3M 0.47%
138,650
-54,481
45
$21.2M 0.47%
342,366
-128,337
46
$20.9M 0.47%
38,509
-6,413
47
$20.3M 0.45%
268,944
-127,869
48
$20.3M 0.45%
289,968
-114,844
49
$19.9M 0.44%
54,468
-57,750
50
$19.2M 0.43%
178,665
-7,770
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