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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.73%
616,902
+139,450
27
$31.5M 0.73%
798,469
+76,472
28
$31.4M 0.73%
174,877
+19,384
29
$27.9M 0.65%
333,233
-7,652
30
$27.8M 0.64%
104,264
-12,126
31
$26.6M 0.62%
58,344
-13,052
32
$26.6M 0.62%
309,983
-32,383
33
$26.5M 0.61%
241,721
+249
34
$25.3M 0.59%
179,361
+22,032
35
$25.2M 0.58%
283,892
-14,936
36
$23.8M 0.55%
138,924
+313
37
$23.1M 0.53%
66,396
-1,509
38
$22.9M 0.53%
146,011
+242
39
$22.4M 0.52%
31,054
+672
40
$21.8M 0.5%
131,685
-24,265
41
$21.6M 0.5%
82,352
-4,106
42
$21.5M 0.5%
103,475
-7,918
43
$21.1M 0.49%
63,084
+275
44
$21M 0.49%
249,944
-19,000
45
$20.5M 0.48%
620,199
-18,297
46
$20.5M 0.48%
87,197
+2,048
47
$20.4M 0.47%
123,092
-22,383
48
$19.6M 0.45%
121,514
+2,548
49
$19.4M 0.45%
188,665
+10,000
50
$18.2M 0.42%
46,797
-2,555
1
2
3 4 5