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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 0.71%
606,624
-4,587
27
$30.4M 0.67%
328,470
+276,408
28
$29.3M 0.65%
96,861
-613
29
$28.8M 0.64%
198,752
-652
30
$28.6M 0.63%
344,310
+51,180
31
$28M 0.62%
54,826
-321
32
$27.9M 0.62%
165,684
-812
33
$27.3M 0.6%
90,809
-78
34
$27.1M 0.6%
193,249
+28,592
35
$25.9M 0.57%
169,583
+3,625
36
$25.8M 0.57%
173,285
-218,060
37
$25.7M 0.57%
69,078
+24,529
38
$25.5M 0.56%
134,019
-4,449
39
$23M 0.51%
75,033
+5,173
40
$22.9M 0.51%
706,789
-670,000
41
$22.3M 0.49%
384,121
-64,029
42
$21.7M 0.48%
94,150
-298
43
$21.5M 0.47%
135,123
+398
44
$21.3M 0.47%
631,218
+580,000
45
$21.2M 0.47%
60,826
46
$21M 0.46%
328,822
-6,416
47
$20.6M 0.45%
75,624
48
$19.7M 0.43%
231,742
-2,261
49
$19.6M 0.43%
184,745
-9,863
50
$19.4M 0.43%
460,930
-4,000
1
2
3 4 5