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
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
501
– –
-588
502
– –
-4,588
503
– –
-54,960
504
– –
-495,584
505
– –
-2,294
506
– –
-1,886
507
– –
-6,879
508
– –
-2,702
509
– –
-68,877
510
– –
-2,426
511
– –
-1,201
512
– –
-69,045
513
– –
-39,919
514
– –
-37,763
515
– –
-11,575
516
– –
-3,709
517
– –
-98,382
518
– –
-14,413
519
– –
-27,063
520
– –
-30,000
521
– –
-6,790
522
– –
-11,365
523
– –
-14,602
524
– –
-230,000
525
– –
-170,000
18 19 20
21
22