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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.27%
22,566
+7,726
77
$11.4M 0.26%
43,096
-3,400
78
$11.4M 0.26%
33,134
+4,072
79
$11.3M 0.26%
54,523
-4,898
80
$11.3M 0.26%
169,306
+49,949
81
$11.1M 0.26%
317,019
+107,835
82
$11M 0.26%
117,608
+10,000
83
$11M 0.25%
78,259
+186
84
$11M 0.25%
287,764
+12,800
85
$10.9M 0.25%
128,227
-37,174
86
$10.8M 0.25%
53,994
-12,444
87
$10.6M 0.25%
97,908
-9,779
88
$10.5M 0.24%
71,533
-6,890
89
$10.3M 0.24%
70,661
+15,529
90
$10.2M 0.24%
153,086
-19,170
91
$9.94M 0.23%
30,478
+870
92
$9.7M 0.22%
16,207
+1,500
93
$9.66M 0.22%
108,686
94
$9.55M 0.22%
64,639
+6,700
95
$9.29M 0.22%
84,479
+172
96
$9.05M 0.21%
26,125
-4,605
97
$9.04M 0.21%
169,126
+66,000
98
$8.98M 0.21%
183,705
-27,100
99
$8.85M 0.2%
187,404
-22,093
100
$8.76M 0.2%
331,581
-32,156
2 3
4
5 6