DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$248K 0.01%
1,635
502
$247K 0.01%
4,575
503
$244K 0.01%
6,568
504
$243K 0.01%
3,892
505
$241K 0.01%
+6,770
506
$241K 0.01%
8,156
507
$240K 0.01%
502
-51
508
$239K 0.01%
2,328
-863
509
$239K 0.01%
1,028
510
$239K 0.01%
+3,888
511
$238K 0.01%
+2,494
512
$229K 0.01%
3,374
513
$229K 0.01%
4,882
514
$227K 0.01%
6,827
-62,500
515
$225K 0.01%
+1,804
516
$223K 0.01%
6,575
517
$222K 0.01%
4,994
-28,500
518
$222K 0.01%
3,078
-408
519
$222K 0.01%
4,672
520
$221K 0.01%
+10,928
521
$220K 0.01%
1,106
-400
522
$218K 0.01%
5,113
523
$216K 0.01%
+5,681
524
$215K 0.01%
+2,153
525
$214K 0.01%
3,855
19 20
21
22 23