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 20.16%
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
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