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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.27%
210,805
-24,155
77
$11.8M 0.26%
54,646
-30,016
78
$11.7M 0.26%
67,005
-31,534
79
$11.6M 0.26%
93,345
-43,798
80
$11.5M 0.26%
172,256
+112,833
81
$11.5M 0.26%
54,073
-11,967
82
$11.5M 0.26%
29,542
-17,489
83
$11.4M 0.25%
149,129
+980
84
$11.3M 0.25%
104,544
-575
85
$11.2M 0.25%
32,073
86
$11.2M 0.25%
140,117
+27,219
87
$11.2M 0.25%
147,018
-59,169
88
$11M 0.24%
86,050
-52,357
89
$10.8M 0.24%
107,608
-51,847
90
$10.8M 0.24%
59,318
+18,991
91
$10.7M 0.24%
53,407
-6,000
92
$10.2M 0.23%
35,502
+9,151
93
$10.2M 0.23%
100,216
-50,607
94
$10M 0.22%
78,290
-35,052
95
$9.95M 0.22%
47,347
+2,567
96
$9.89M 0.22%
33,289
-7,840
97
$9.82M 0.22%
108,686
-66,466
98
$9.43M 0.21%
70,117
-36,469
99
$9.31M 0.21%
49,680
-12,420
100
$8.98M 0.2%
94,416
-32,337
2 3
4
5 6