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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$325K ﹤0.01%
5,658
-40,350
477
$310K ﹤0.01%
3,635
478
$309K ﹤0.01%
2,552
479
$307K ﹤0.01%
+3,390
480
$297K ﹤0.01%
5,771
-50,000
481
$291K ﹤0.01%
6,955
482
$289K ﹤0.01%
9,805
483
$286K ﹤0.01%
7,661
484
$283K ﹤0.01%
3,563
-16,617
485
$279K ﹤0.01%
1,448
486
$266K ﹤0.01%
8,800
487
$265K ﹤0.01%
3,380
488
$261K ﹤0.01%
955
489
$256K ﹤0.01%
7,382
490
$254K ﹤0.01%
4,051
491
$254K ﹤0.01%
3,448
492
$250K ﹤0.01%
738
493
$247K ﹤0.01%
+743
494
$246K ﹤0.01%
+2,771
495
$245K ﹤0.01%
864
496
$243K ﹤0.01%
1,532
497
$239K ﹤0.01%
+1,360
498
$239K ﹤0.01%
5,914
499
$238K ﹤0.01%
+1,796
500
$237K ﹤0.01%
+616
18 19
20
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