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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.3%
53,608
-286
77
$13.3M 0.3%
31,924
+11,909
78
$13.2M 0.3%
58,140
-6,052
79
$13.2M 0.3%
144,879
-47,529
80
$13.1M 0.3%
93,400
-3,702
81
$13M 0.29%
66,877
-20,139
82
$13M 0.29%
205,679
-2,299
83
$12.6M 0.29%
57,616
-34,308
84
$12.6M 0.29%
7,299
85
$12.5M 0.28%
172,126
-20,383
86
$12.4M 0.28%
169,493
-49,730
87
$12.2M 0.28%
70,176
-2,504
88
$12.1M 0.27%
47,490
-436
89
$11.9M 0.27%
22,864
-2,296
90
$11.8M 0.27%
54,611
-12,700
91
$11.6M 0.26%
5,620
-672
92
$11.2M 0.25%
185,130
-2,310
93
$11.2M 0.25%
149,370
-18,915
94
$10.9M 0.25%
18,824
-349
95
$10.8M 0.24%
76,370
-9,144
96
$10.6M 0.24%
26,671
97
$10.4M 0.23%
79,596
-10,873
98
$9.83M 0.22%
26,821
-457
99
$9.8M 0.22%
56,993
-14,346
100
$9.58M 0.22%
15,295
-12,505
2 3
4
5 6