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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.34%
30,478
-1,446
77
$13.7M 0.33%
119,418
-8,408
78
$13.4M 0.33%
133,057
+117,100
79
$13.2M 0.32%
22,119
-2,240
80
$13M 0.32%
678,388
+430,799
81
$12.8M 0.31%
92,814
+70,000
82
$12.7M 0.31%
172,507
+110,000
83
$12.5M 0.3%
49,913
-3,695
84
$12.4M 0.3%
116,700
-30,950
85
$12.2M 0.3%
178,939
+9,446
86
$12.1M 0.29%
143,232
+129,000
87
$12M 0.29%
22,085
-779
88
$11.8M 0.29%
174,330
-10,800
89
$11.6M 0.28%
82,323
-69,675
90
$11.6M 0.28%
58,770
+4,159
91
$11.5M 0.28%
8,974
+4,448
92
$11.4M 0.28%
86,800
+25,874
93
$11.4M 0.28%
147,128
+18,036
94
$11.3M 0.28%
178,205
-27,474
95
$11.3M 0.28%
71,122
-22,278
96
$11.3M 0.27%
25,259
-12,496
97
$11.3M 0.27%
57,868
-12,308
98
$11.1M 0.27%
64,072
-4,503
99
$11M 0.27%
47,464
-10,676
100
$10.6M 0.26%
78,353
-38,534
2 3
4
5 6