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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.74M 0.2%
134,864
-471
102
$8.65M 0.2%
39,694
103
$8.45M 0.2%
48,618
-10,700
104
$8.38M 0.19%
463,502
+21,400
105
$8.13M 0.19%
49,078
106
$8.07M 0.19%
102,479
+12,000
107
$8.06M 0.19%
31,690
+3,864
108
$8.03M 0.19%
82,497
+19,400
109
$7.92M 0.18%
65,804
-15,426
110
$7.89M 0.18%
66,899
-21,666
111
$7.86M 0.18%
18,333
+6,411
112
$7.69M 0.18%
125,446
-30,000
113
$7.6M 0.18%
31,704
-4,718
114
$7.59M 0.18%
254,188
-874
115
$7.57M 0.18%
79,416
-15,000
116
$7.56M 0.18%
183,129
+146,026
117
$7.54M 0.17%
36,232
+21,490
118
$7.51M 0.17%
34,029
-2,902
119
$7.34M 0.17%
22,142
+6,000
120
$7.3M 0.17%
25,236
121
$7.3M 0.17%
73,541
+11,000
122
$7.29M 0.17%
129,000
+30,000
123
$7.27M 0.17%
87,313
+1,557
124
$7.17M 0.17%
42,638
125
$7.11M 0.16%
70,930
-20,308
3 4
5
6 7