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
501
$241K ﹤0.01%
4,802
502
$241K ﹤0.01%
9,650
503
$228K ﹤0.01%
1,941
-30,437
504
$226K ﹤0.01%
1,886
+119
505
$226K ﹤0.01%
2,702
506
$222K ﹤0.01%
9,917
-60,000
507
$219K ﹤0.01%
2,115
508
$213K ﹤0.01%
1,058
509
$213K ﹤0.01%
15,501
510
$210K ﹤0.01%
1,201
511
$207K ﹤0.01%
990
512
$205K ﹤0.01%
+6,675
513
$201K ﹤0.01%
9,946
514
$191K ﹤0.01%
15,969
515
$156K ﹤0.01%
13,788
516
$150K ﹤0.01%
13,770
517
$132K ﹤0.01%
10,700
518
$86K ﹤0.01%
1,296
519
– –
-6,672
520
– –
-139,028
521
– –
-16,933
522
– –
-20,670
523
– –
-6,100
524
– –
-732
525
– –
-1,036
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