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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$340K 0.01%
2,552
477
$319K 0.01%
13,800
478
$314K 0.01%
2,800
479
$306K ﹤0.01%
6,754
+244
480
$304K ﹤0.01%
2,426
481
$299K ﹤0.01%
633
482
$297K ﹤0.01%
3,439
483
$294K ﹤0.01%
2,860
484
$291K ﹤0.01%
4,975
485
$289K ﹤0.01%
1,909
-6,813
486
$288K ﹤0.01%
4,330
-20,000
487
$284K ﹤0.01%
4,051
488
$282K ﹤0.01%
+2,741
489
$281K ﹤0.01%
8,952
490
$265K ﹤0.01%
10,212
491
$261K ﹤0.01%
588
-3,000
492
$260K ﹤0.01%
13,700
-1,300
493
$260K ﹤0.01%
6,879
494
$257K ﹤0.01%
3,709
495
$255K ﹤0.01%
6,386
496
$253K ﹤0.01%
8,700
-800
497
$251K ﹤0.01%
+1,834
498
$249K ﹤0.01%
2,294
499
$244K ﹤0.01%
7,400
500
$243K ﹤0.01%
14,519
18 19
20
21 22