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 20.23%
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
51
$27.5M 0.44%
123,365
52
$27.1M 0.43%
111,958
-1,012
53
$26.9M 0.43%
396,813
+19,274
54
$26.7M 0.43%
102,447
+43
55
$26.7M 0.43%
120,226
-6,176
56
$26.7M 0.43%
164,089
-20,679
57
$26.5M 0.42%
44,922
-3,190
58
$26.4M 0.42%
73,745
-13,916
59
$26.3M 0.42%
165,805
-6,897
60
$25.6M 0.41%
773,299
+6,899
61
$24.7M 0.39%
116,559
+2,299
62
$23.1M 0.37%
109,035
63
$23M 0.37%
289,555
64
$22.3M 0.36%
118,415
-1,043
65
$21.8M 0.35%
164,381
66
$21.5M 0.34%
260,914
-21,874
67
$21.3M 0.34%
430,182
-121,438
68
$21.2M 0.34%
138,407
-11,321
69
$20.8M 0.33%
186,435
70
$20.6M 0.33%
85,248
71
$19.9M 0.32%
98,539
-11,434
72
$19.9M 0.32%
699,582
+90,000
73
$19.7M 0.31%
312,480
-36,170
74
$19.2M 0.31%
137,143
+20,000
75
$19.1M 0.31%
47,031
1 2
3
4 5