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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.41%
119,611
+28,054
52
$18.3M 0.41%
58,543
-24,575
53
$17.5M 0.39%
126,672
-59,809
54
$17.4M 0.39%
29,382
-13,018
55
$17.2M 0.38%
76,689
-72,721
56
$17.2M 0.38%
104,245
-12,314
57
$17.1M 0.38%
150,342
-83,312
58
$17.1M 0.38%
361,464
-146,932
59
$17.1M 0.38%
815,088
+333,235
60
$16.6M 0.37%
43,090
-16,613
61
$14.9M 0.33%
60,716
-62,649
62
$14.9M 0.33%
52,854
-49,593
63
$14.8M 0.33%
91,840
-28,386
64
$14.6M 0.32%
84,970
-33,445
65
$14.5M 0.32%
153,748
-51,864
66
$14M 0.31%
22,991
-183
67
$14M 0.31%
106,991
-57,390
68
$14M 0.31%
234,497
-55,058
69
$13.7M 0.3%
366,097
-64,085
70
$13.4M 0.3%
115,346
-50,120
71
$12.9M 0.29%
50,355
-5,787
72
$12.8M 0.29%
31,168
-364
73
$12.8M 0.28%
26,918
-1,472
74
$12.3M 0.27%
252,480
-60,000
75
$12M 0.27%
57,377
-27,871
1 2
3
4 5