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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.44M
3
+$7.41M
4
INTA icon
Intapp
INTA
+$7.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.59M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.4M
5
WMB icon
Williams Companies
WMB
+$13.3M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.49%
54,710
-10,574
52
$19.2M 0.49%
112,622
+25,288
53
$17.7M 0.45%
209,847
-25,507
54
$17M 0.43%
30,475
-5,196
55
$16.9M 0.43%
84,317
-22,729
56
$16.9M 0.43%
52,497
-3,041
57
$16.7M 0.42%
226,494
-36,904
58
$16.3M 0.41%
250,232
-87,410
59
$16.2M 0.41%
137,506
+4,449
60
$16M 0.4%
71,046
-9,619
61
$15.4M 0.39%
388,728
-262
62
$15.4M 0.39%
217,400
+43,070
63
$15.1M 0.38%
+134,000
64
$15.1M 0.38%
10,605
+1,631
65
$14.7M 0.37%
99,659
-9,594
66
$14.6M 0.37%
74,499
+10,427
67
$14.5M 0.37%
62,310
+20,825
68
$14.4M 0.36%
71,460
-8,302
69
$14.4M 0.36%
51,913
+2,000
70
$14.4M 0.36%
171,416
-205,601
71
$13.4M 0.34%
128,142
-37,922
72
$13.1M 0.33%
16,144
+172
73
$13M 0.33%
12,392
-2,383
74
$12.8M 0.32%
20,675
-19,167
75
$12.8M 0.32%
75,323
-7,000
1 2
3
4 5