DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$296K 0.01%
13,391
-5,000
477
$291K 0.01%
4,949
478
$289K 0.01%
1,260
479
$287K 0.01%
7,548
480
$286K 0.01%
21,373
481
$285K 0.01%
292
482
$279K 0.01%
2,969
483
$277K 0.01%
5,915
484
$274K 0.01%
2,279
485
$270K 0.01%
17,074
486
$270K 0.01%
6,542
487
$269K 0.01%
13,505
-57,000
488
$267K 0.01%
8,466
489
$263K 0.01%
8,957
-4,640
490
$262K 0.01%
5,441
491
$262K 0.01%
3,937
492
$259K 0.01%
3,799
-82,591
493
$257K 0.01%
6,087
-1,700
494
$256K 0.01%
28,700
495
$256K 0.01%
19,852
496
$256K 0.01%
5,699
497
$253K 0.01%
3,131
498
$250K 0.01%
2,028
-21,063
499
$249K 0.01%
2,884
-800
500
$248K 0.01%
9,051
-250,000
18 19
20
21 22