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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.71%
113,320
-12,918
27
$31.5M 0.71%
82,079
-10,971
28
$30.8M 0.7%
144,722
-29,060
29
$30.2M 0.68%
158,326
-32,739
30
$29.7M 0.67%
63,858
-4,165
31
$27.7M 0.62%
151,878
-20,922
32
$27.6M 0.62%
209,479
-77,903
33
$27.3M 0.62%
651,513
-1,010,902
34
$27M 0.61%
50,260
-11,623
35
$26.2M 0.59%
86,949
-787
36
$25.7M 0.58%
90,244
-9,713
37
$25.6M 0.58%
145,900
-13,294
38
$25.5M 0.58%
205,738
-52,353
39
$25.2M 0.57%
49,858
+16,034
40
$24.5M 0.55%
119,082
-27,145
41
$23M 0.52%
66,454
-7,714
42
$22.9M 0.52%
54,674
-17,546
43
$22.4M 0.5%
29,321
-416
44
$22M 0.5%
134,518
+35,062
45
$21.8M 0.49%
377,198
-55,952
46
$20.3M 0.46%
27,736
-2,605
47
$20.1M 0.45%
105,102
-31,403
48
$19.9M 0.45%
291,091
-26,358
49
$19.4M 0.44%
264,622
-64,661
50
$19.3M 0.44%
93,605
+9,867
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2
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