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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.73M 0.19%
42,638
-11,654
102
$8.7M 0.19%
61,563
-47,472
103
$8.67M 0.19%
21,627
104
$8.59M 0.19%
90,371
-10,559
105
$8.49M 0.19%
39,694
+194
106
$8.21M 0.18%
209,184
-71,445
107
$8.2M 0.18%
85,657
-1,888
108
$8.15M 0.18%
253,194
109
$8.1M 0.18%
58,395
-22,000
110
$8.05M 0.18%
54,109
-1,043
111
$7.95M 0.18%
88,565
+17,508
112
$7.84M 0.17%
11,935
-1,385
113
$7.84M 0.17%
76,722
-15,000
114
$7.83M 0.17%
84,510
115
$7.83M 0.17%
98,377
+7,993
116
$7.73M 0.17%
83,424
-32,348
117
$7.7M 0.17%
+344,000
118
$7.62M 0.17%
165,674
-96,536
119
$7.59M 0.17%
25,236
-7,950
120
$7.47M 0.17%
41,790
-3,314
121
$7.41M 0.16%
119,357
+28,580
122
$7.41M 0.16%
442,102
+280,474
123
$7.39M 0.16%
49,240
-16,759
124
$7.25M 0.16%
90,479
-10,000
125
$7.19M 0.16%
192,947
+94,157
3 4
5
6 7