DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.3%
189,618
+30,196
77
$11M 0.3%
61,954
-2,286
78
$10.9M 0.3%
408,970
+15,957
79
$10.8M 0.29%
97,371
+4,813
80
$10.7M 0.29%
69,900
-28,803
81
$10.6M 0.29%
38,886
-5,564
82
$10.6M 0.29%
80,412
+9,261
83
$10.5M 0.28%
78,571
+35,959
84
$10.2M 0.28%
226,880
+217,500
85
$10.1M 0.27%
129,985
-6,482
86
$10.1M 0.27%
148,726
-58,657
87
$9.93M 0.27%
243,399
88
$9.91M 0.27%
73,511
+10,229
89
$9.86M 0.27%
148,798
+125,000
90
$9.84M 0.27%
79,083
-2,627
91
$9.69M 0.26%
80,851
+2,225
92
$9.66M 0.26%
73,383
+10,993
93
$9.64M 0.26%
25,131
94
$9.62M 0.26%
82,969
+12,608
95
$9.61M 0.26%
44,032
-1,359
96
$9.42M 0.26%
54,592
+778
97
$9.41M 0.25%
191,444
+107,491
98
$9.36M 0.25%
+74,876
99
$9.32M 0.25%
138,775
-48,350
100
$8.98M 0.24%
27,430
+16,226
2 3
4
5 6