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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.73%
54,117
+4,259
27
$29.9M 0.73%
172,887
+14,561
28
$29M 0.71%
136,031
-8,691
29
$28.6M 0.7%
112,403
-10,871
30
$28.4M 0.69%
73,537
+22,091
31
$27.9M 0.68%
63,643
-215
32
$27.1M 0.66%
137,136
-8,764
33
$26.9M 0.66%
652,597
+1,084
34
$26.6M 0.65%
150,796
+16,278
35
$26.3M 0.64%
30,949
+3,213
36
$26.2M 0.64%
152,737
+859
37
$26.2M 0.64%
39,842
-11,457
38
$25.9M 0.63%
377,017
+112,395
39
$24.6M 0.6%
118,599
+37,498
40
$24.6M 0.6%
319,338
+28,247
41
$24.3M 0.59%
250,525
+50,821
42
$24.2M 0.59%
30,710
+1,389
43
$24M 0.58%
113,976
-5,106
44
$23.2M 0.56%
67,373
-14,706
45
$22.7M 0.55%
337,642
-39,556
46
$22.1M 0.54%
136,177
-54,208
47
$22M 0.54%
86,381
+59,038
48
$21.5M 0.52%
68,536
+21,093
49
$20.8M 0.51%
107,046
+1,944
50
$20.1M 0.49%
35,671
+1,810
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