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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.17%
153,790
+48,504
102
$11.8M 0.17%
191,508
+80,702
103
$11.7M 0.17%
+50,000
104
$11.6M 0.17%
214,300
-164,920
105
$11.4M 0.16%
183,122
+173,000
106
$11.4M 0.16%
54,658
+29,532
107
$11.2M 0.16%
41,214
+5,268
108
$11.2M 0.16%
122,054
+13,291
109
$11.2M 0.16%
255,340
-119,370
110
$11M 0.16%
90,965
+19,253
111
$10.8M 0.16%
138,173
+42,864
112
$10.8M 0.16%
118,027
+36,832
113
$10.5M 0.15%
102,414
+28,735
114
$10.5M 0.15%
112,695
+22,834
115
$10.4M 0.15%
99,006
+27,904
116
$9.99M 0.14%
314,602
+14,585
117
$9.81M 0.14%
37,212
-95
118
$9.65M 0.14%
63,385
+19,704
119
$9.65M 0.14%
105,222
+14,706
120
$9.62M 0.14%
80,365
+24,935
121
$9.56M 0.14%
31,318
+12,200
122
$9.43M 0.14%
125,415
-27,627
123
$9.41M 0.14%
51,688
+9,358
124
$9.41M 0.14%
21,067
+5,167
125
$9.38M 0.14%
21,492
+7,033
3 4
5
6 7