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
551
$90K ﹤0.01%
1,063
-8,085
552
$84K ﹤0.01%
10,273
-141,469
553
$55K ﹤0.01%
1,714
554
– –
-6,911
555
– –
-58,867
556
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-194,235
557
– –
-25,925
558
– –
-26,258
559
– –
-57,018
560
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-19,109
561
– –
-1,990
562
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-26,099
563
– –
-16,677
564
– –
-2,845
565
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-16,512
566
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-20,705
567
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-52,966
568
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-92,310
569
– –
-19,857
570
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-10,546
571
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-30,402
572
– –
-76,266
573
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-7,884
574
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-15,224
575
– –
-53,720
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