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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.22%
106,586
-1,225
102
$13.6M 0.22%
41,129
-8,974
103
$13.5M 0.22%
360,090
-64,740
104
$13.1M 0.21%
280,629
-17,520
105
$13.1M 0.21%
105,119
-2,505
106
$12.9M 0.21%
54,292
107
$12.5M 0.2%
95,097
108
$12.3M 0.2%
91,722
+83
109
$12.3M 0.2%
119,588
110
$12.2M 0.19%
219,805
+10,000
111
$12M 0.19%
27,063
112
$12M 0.19%
126,753
113
$11.9M 0.19%
100,930
-765
114
$11.7M 0.19%
1,040,813
+1,030,000
115
$11.5M 0.18%
115,772
116
$11.4M 0.18%
85,821
-1,227
117
$11.2M 0.18%
39,500
+2,000
118
$10.9M 0.17%
65,999
-10,000
119
$10.7M 0.17%
206,877
120
$10.5M 0.17%
53,276
-3,967
121
$10.5M 0.17%
495,584
+180,000
122
$10.3M 0.17%
87,545
-5,998
123
$10.2M 0.16%
20,840
+1,637
124
$10.2M 0.16%
65,918
125
$10.2M 0.16%
44,780
3 4
5
6 7