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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K ﹤0.01%
+1,423
477
$206K ﹤0.01%
3,305
-30,000
478
$205K ﹤0.01%
21,584
-71,585
479
$203K ﹤0.01%
13,100
-600
480
$201K ﹤0.01%
1,036
-8,000
481
$200K ﹤0.01%
+6,675
482
$198K ﹤0.01%
10,212
483
$164K ﹤0.01%
13,788
484
$153K ﹤0.01%
13,770
485
$134K ﹤0.01%
16,645
486
$99.5K ﹤0.01%
15,501
487
$90.6K ﹤0.01%
+12,000
488
$75.7K ﹤0.01%
1,296
489
$64.1K ﹤0.01%
12,283
+1,470
490
– –
-16,670
491
– –
-11,745
492
– –
-8,700
493
– –
-5,592
494
– –
-7,179
495
– –
-21,781
496
– –
-218,189
497
– –
-14,933
498
– –
-13,944
499
– –
-7,083
500
– –
-38,877
17 18 19
20
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