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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.44M
3
+$7.41M
4
INTA icon
Intapp
INTA
+$7.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.59M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.4M
5
WMB icon
Williams Companies
WMB
+$13.3M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.31%
30,377
+3,407
77
$12.1M 0.31%
26,093
-4,219
78
$12.1M 0.31%
24,469
-6,009
79
$12.1M 0.31%
133,953
-13,175
80
$11.9M 0.3%
23,106
-2,153
81
$11.9M 0.3%
57,531
-337
82
$11.8M 0.3%
43,464
-4,000
83
$11.7M 0.3%
151,601
-27,338
84
$11.5M 0.29%
128,556
-43,951
85
$11.3M 0.29%
51,243
-7,527
86
$11.2M 0.28%
41,406
+6,296
87
$11M 0.28%
104,070
-15,348
88
$11M 0.28%
17,707
+168
89
$10.7M 0.27%
97,590
+27,149
90
$10.5M 0.27%
55,852
-15,270
91
$10.5M 0.27%
31,722
-36,814
92
$10.3M 0.26%
20,312
-1,807
93
$10.2M 0.26%
19,540
-2,545
94
$9.89M 0.25%
10,417
-1,008
95
$9.71M 0.25%
39,378
96
$9.41M 0.24%
60,022
+17,021
97
$9.31M 0.24%
98,747
+2,135
98
$9.31M 0.24%
52,048
-8,472
99
$9.2M 0.23%
64,170
+11,058
100
$9.01M 0.23%
23,040
+2,469
2 3
4
5 6