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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.31%
261,981
+51,603
77
$18.9M 0.3%
165,466
78
$18.3M 0.29%
84,662
79
$18.2M 0.29%
62,100
80
$18M 0.29%
66,040
-2,076
81
$18M 0.29%
206,187
-51,082
82
$17.9M 0.29%
59,407
-5,480
83
$17.7M 0.28%
23,174
-1,366
84
$17.5M 0.28%
32,073
+3,400
85
$16.9M 0.27%
150,823
-14,024
86
$16.9M 0.27%
113,342
87
$16.4M 0.26%
175,152
88
$16.2M 0.26%
148,149
+69,712
89
$16.1M 0.26%
234,960
+58,000
90
$15.9M 0.25%
159,455
91
$15.9M 0.25%
31,532
+2,378
92
$15.8M 0.25%
28,390
-2,189
93
$15.8M 0.25%
33,186
+3,600
94
$15.7M 0.25%
120,382
-3,914
95
$15M 0.24%
80,395
96
$14.8M 0.24%
91,557
+129
97
$14.3M 0.23%
120,032
98
$14.1M 0.22%
56,142
+160
99
$14M 0.22%
262,210
-7,788
100
$13.8M 0.22%
85,673
-25,184
2 3
4
5 6