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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.29%
488,356
+42,242
77
$13.1M 0.29%
23,443
+4,151
78
$12.8M 0.28%
438,290
+390,000
79
$12.3M 0.27%
150,939
-314,342
80
$12.3M 0.27%
91,730
81
$12.3M 0.27%
138,606
+55,748
82
$12.3M 0.27%
55,792
-6,250
83
$11.9M 0.26%
98,442
+80,524
84
$11.4M 0.25%
194,468
+163,733
85
$11.2M 0.25%
54,890
-1,956
86
$11.2M 0.25%
64,337
-700
87
$11.2M 0.25%
252,274
+323
88
$11M 0.24%
25,302
+4,000
89
$10.9M 0.24%
92,964
-1,636
90
$10.9M 0.24%
52,229
91
$10.8M 0.24%
33,268
-341
92
$10.7M 0.24%
76,593
-37,191
93
$10.3M 0.23%
35,281
+620
94
$10.1M 0.22%
36,981
+11,372
95
$10.1M 0.22%
125,104
96
$9.94M 0.22%
41,301
+3,403
97
$9.85M 0.22%
277,116
98
$9.74M 0.21%
130,205
+1,181
99
$9.55M 0.21%
79,695
-9,466
100
$9.48M 0.21%
156,465
-390
2 3
4
5 6