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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.23%
68,179
+17,423
77
$15.7M 0.23%
252,364
+9,364
78
$15.5M 0.22%
421,130
-186,775
79
$15.5M 0.22%
32,000
+8,340
80
$15.4M 0.22%
30,841
+4,900
81
$15.4M 0.22%
154,354
+44,214
82
$15.2M 0.22%
129,284
+34,233
83
$15.1M 0.22%
21,159
+2,918
84
$14.8M 0.21%
92,495
+9,578
85
$14.8M 0.21%
56,026
-416
86
$14.6M 0.21%
124,982
+15,532
87
$14.6M 0.21%
353,282
+33,444
88
$14.3M 0.21%
25,992
+4,897
89
$14.2M 0.21%
95,638
+4,143
90
$14.2M 0.2%
218,787
+6,825
91
$13.7M 0.2%
80,432
+23,788
92
$13.7M 0.2%
127,656
-25,558
93
$13.5M 0.2%
112,530
+50,711
94
$13M 0.19%
135,108
+37,294
95
$12.8M 0.19%
460,929
-3,927
96
$12.6M 0.18%
137,137
+32,310
97
$12.5M 0.18%
139,060
+84,768
98
$12.3M 0.18%
67,331
+9,613
99
$12.2M 0.18%
49,808
+12,343
100
$12.2M 0.18%
142,140
+68,400
2 3
4
5 6