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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.41%
144,634
-6,279
52
$17.4M 0.4%
150,342
53
$16.6M 0.38%
30,173
-13,544
54
$16.2M 0.38%
882,362
+127,087
55
$16.1M 0.37%
196,898
-30,708
56
$15.2M 0.35%
52,594
57
$15.2M 0.35%
32,579
+76
58
$15.1M 0.35%
61,257
+541
59
$14.9M 0.34%
321,347
+102,608
60
$14.7M 0.34%
56,983
-394
61
$14.4M 0.33%
323,896
-10,000
62
$14.4M 0.33%
60,193
-3,077
63
$14M 0.32%
108,191
+1,200
64
$13.8M 0.32%
40,886
-9,334
65
$13.4M 0.31%
18,955
-4,036
66
$12.7M 0.29%
54,646
67
$12.5M 0.29%
44,573
-7,908
68
$12.4M 0.29%
221,140
-31,340
69
$12.3M 0.29%
58,144
+8,000
70
$12.2M 0.28%
140,959
+325
71
$12M 0.28%
90,849
-8,854
72
$11.8M 0.27%
91,346
-14,000
73
$11.8M 0.27%
28,951
74
$11.7M 0.27%
31,293
+10,810
75
$11.7M 0.27%
88,345
-5,000
1 2
3
4 5