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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.33%
49,157
+7,850
52
$22.6M 0.33%
148,256
-43,484
53
$21.7M 0.31%
91,840
+27,623
54
$21M 0.3%
155,919
+46,538
55
$21M 0.3%
100,927
-658
56
$20.9M 0.3%
90,050
-4,351
57
$20.6M 0.3%
343,984
+103,713
58
$20.4M 0.3%
673,826
-163,752
59
$20M 0.29%
99,242
+85,999
60
$20M 0.29%
73,082
+13,463
61
$19.4M 0.28%
116,944
+6,360
62
$19.2M 0.28%
58,426
+9,429
63
$18.6M 0.27%
188,098
+148,997
64
$18.4M 0.27%
125,836
+82,574
65
$18.2M 0.26%
295,097
-564
66
$17.9M 0.26%
192,230
+54,629
67
$17.7M 0.26%
84,192
+18,749
68
$17.5M 0.25%
207,593
-15,893
69
$17.4M 0.25%
349,925
+21,362
70
$17.3M 0.25%
122,618
+17,475
71
$17.3M 0.25%
23,941
+8,448
72
$17.1M 0.25%
325,598
-11,013
73
$17M 0.25%
248,407
-77,567
74
$16M 0.23%
121,118
+23,110
75
$15.9M 0.23%
91,965
-370
1 2
3
4 5