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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,512
477
– –
-2,591
478
– –
-53,541
479
– –
-60,364
480
– –
-2,383
481
– –
-86,051
482
– –
-26,100
483
– –
-15,700
484
– –
-19,734
485
– –
-8,933
16 17 18 19
20