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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.48%
65,284
-1,170
52
$19.2M 0.47%
174,190
+2,183
53
$18.8M 0.46%
79,762
-13,843
54
$18.6M 0.45%
72,319
-14,630
55
$18.6M 0.45%
185,243
+5,382
56
$18.2M 0.44%
80,665
+6,015
57
$17.4M 0.42%
55,538
-34,706
58
$17.1M 0.42%
109,253
-7,307
59
$16.7M 0.41%
235,354
-5,707
60
$16.7M 0.41%
263,398
+22,610
61
$16.3M 0.4%
53,057
-1,132
62
$16.1M 0.39%
166,064
+2,436
63
$16.1M 0.39%
48,614
+27,465
64
$15.9M 0.39%
157,169
+110,000
65
$15.8M 0.38%
241,434
+26,178
66
$15.5M 0.38%
14,775
+111
67
$15.5M 0.38%
388,990
-102,780
68
$15M 0.37%
329,513
+259,400
69
$15M 0.36%
196,954
+150,000
70
$14.9M 0.36%
463,736
+346,354
71
$14.8M 0.36%
87,334
+10,964
72
$14.8M 0.36%
143,379
-62,359
73
$14.7M 0.36%
420,133
+330,000
74
$14.4M 0.35%
339,822
+290,000
75
$14.2M 0.35%
30,312
-24,362
1 2
3
4 5