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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.42%
70,958
-16,516
52
$18.3M 0.4%
318,814
-24,918
53
$17.9M 0.39%
88,107
-261
54
$17.6M 0.39%
123,757
-1,936
55
$17M 0.38%
165,547
+31,385
56
$17M 0.37%
33,311
+83
57
$16.7M 0.37%
45,805
-1,918
58
$16.5M 0.36%
192,849
-18,942
59
$16.5M 0.36%
32,547
+8,497
60
$16.3M 0.36%
235,150
+63,845
61
$16.2M 0.36%
28,590
-2,148
62
$15.5M 0.34%
110,852
+2,182
63
$15.5M 0.34%
77,539
-3,058
64
$15.5M 0.34%
175,632
-18,000
65
$15.5M 0.34%
31,964
+17,327
66
$15.3M 0.34%
141,199
+134,000
67
$15.1M 0.33%
285,877
+12,804
68
$15M 0.33%
34,503
69
$14.9M 0.33%
214,232
+200,000
70
$14.8M 0.33%
153,229
+18,978
71
$14.8M 0.33%
107,144
+125
72
$14.5M 0.32%
437,842
-868,995
73
$14.3M 0.31%
17,347
+79
74
$14M 0.31%
59,549
-801
75
$13.8M 0.3%
123,139
+17,681
1 2
3
4 5