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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$206K ﹤0.01%
1,423
+365
477
$204K ﹤0.01%
2,144
+235
478
$202K ﹤0.01%
+80,000
479
$200K ﹤0.01%
13,700
480
$193K ﹤0.01%
14,519
481
$192K ﹤0.01%
10,700
482
$171K ﹤0.01%
13,788
483
$159K ﹤0.01%
15,969
484
$144K ﹤0.01%
13,770
485
$141K ﹤0.01%
15,501
486
$118K ﹤0.01%
10,813
-1,030,000
487
$79K ﹤0.01%
1,296
488
– –
-60,000
489
– –
-18,508
490
– –
-9,917
491
– –
-990
492
– –
-588
493
– –
-4,588
494
– –
-54,960
495
– –
-495,584
496
– –
-2,294
497
– –
-1,886
498
– –
-6,879
499
– –
-2,702
500
– –
-68,877
18 19
20
21 22