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
51
$14.9M 0.4%
679,230
52
$14.6M 0.4%
403,798
+49,574
53
$14.6M 0.4%
232,540
+19,338
54
$14.5M 0.39%
997,810
-178,045
55
$14.4M 0.39%
247,410
-44,058
56
$14.4M 0.39%
134,914
-55,849
57
$14.1M 0.38%
193,917
+10,894
58
$13.8M 0.37%
133,323
-312
59
$13.6M 0.37%
157,021
+134,734
60
$13.5M 0.37%
563,385
61
$13.5M 0.36%
98,762
+4,046
62
$13.5M 0.36%
190,492
-25,580
63
$13.2M 0.36%
109,797
64
$13M 0.35%
731,843
+253,747
65
$13M 0.35%
52,329
+5,383
66
$12.8M 0.35%
248,606
-61,618
67
$12.3M 0.33%
426,207
-25,196
68
$12.2M 0.33%
207,098
+24,717
69
$11.9M 0.32%
63,840
+7,389
70
$11.8M 0.32%
180,932
71
$11.5M 0.31%
177,443
+26,825
72
$11.5M 0.31%
256,766
-114,381
73
$11.4M 0.31%
204,376
+126,417
74
$11.3M 0.31%
67,456
+35,000
75
$11.3M 0.31%
262,104
+6,025
1 2
3
4 5