DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.94M 0.24%
502,632
+280,000
102
$8.8M 0.24%
59,562
-31,068
103
$8.79M 0.24%
40,129
+5,503
104
$8.73M 0.24%
56,815
+40,000
105
$8.71M 0.24%
126,960
-55,706
106
$8.56M 0.23%
202,952
+178,680
107
$8.54M 0.23%
259,069
-3,925
108
$8.51M 0.23%
99,864
109
$8.3M 0.23%
146,200
+17,870
110
$8.29M 0.22%
132,786
+28,957
111
$8.28M 0.22%
159,615
+100,000
112
$8.13M 0.22%
67,457
+948
113
$8.1M 0.22%
87,274
-17,327
114
$8.03M 0.22%
126,769
+49,000
115
$8.03M 0.22%
28,151
-1,468
116
$7.88M 0.21%
42,073
117
$7.84M 0.21%
61,195
118
$7.78M 0.21%
219,969
+9,521
119
$7.63M 0.21%
131,776
+4,726
120
$7.63M 0.21%
103,205
+15,357
121
$7.57M 0.21%
2,778,960
-1,151,360
122
$7.54M 0.2%
49,861
+4,870
123
$7.48M 0.2%
93,091
-583
124
$7.27M 0.2%
163,674
+4,660
125
$7.2M 0.2%
4,047
-126
3 4
5
6 7