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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.43%
151,998
-22,066
52
$19M 0.43%
33,861
-7,915
53
$18.6M 0.42%
491,770
-64,279
54
$18.4M 0.41%
116,560
-32,361
55
$18.3M 0.41%
51,446
-14,085
56
$18.2M 0.41%
149,074
-3,738
57
$18.1M 0.41%
74,650
+5,055
58
$18M 0.41%
199,704
-31,250
59
$17.5M 0.39%
395,300
+11,122
60
$17.4M 0.39%
172,007
+23,438
61
$17.4M 0.39%
179,861
-11,613
62
$16.9M 0.38%
54,189
-11,782
63
$16.8M 0.38%
240,788
-85,457
64
$16.8M 0.38%
81,101
-2,378
65
$16.3M 0.37%
127,826
-2,948
66
$16.1M 0.36%
37,755
+2,820
67
$15.4M 0.35%
163,628
-15,467
68
$15.4M 0.35%
241,061
-29,287
69
$15.1M 0.34%
21,648
-41,212
70
$15.1M 0.34%
215,256
-29,699
71
$14.8M 0.33%
47,443
-6,952
72
$14.3M 0.32%
147,650
-2,270
73
$14.1M 0.32%
14,664
-3,433
74
$13.9M 0.31%
24,359
-3,260
75
$13.8M 0.31%
121,461
-3,679
1 2
3
4 5