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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.48M 0.21%
41,574
+348
102
$9.43M 0.21%
84,913
-662
103
$9.39M 0.21%
60,118
-2,300
104
$9.35M 0.21%
46,417
-1,170
105
$9.25M 0.2%
157,697
+30,840
106
$9.12M 0.2%
144,051
-55,000
107
$9.03M 0.2%
+151,745
108
$8.95M 0.2%
59,998
+5,000
109
$8.88M 0.2%
237,862
+93,433
110
$8.88M 0.2%
17,300
-315
111
$8.8M 0.19%
127,023
-8,343
112
$8.71M 0.19%
17,909
-8,580
113
$8.63M 0.19%
154,364
-25,350
114
$8.51M 0.19%
39,887
+14,651
115
$8.48M 0.19%
330,133
+240,000
116
$8.48M 0.19%
104,622
-11,870
117
$8.41M 0.19%
95,350
+31,770
118
$8.35M 0.18%
56,531
+3,231
119
$8.12M 0.18%
67,460
120
$8.12M 0.18%
39,856
+1,949
121
$8.06M 0.18%
180,135
-22,514
122
$8M 0.18%
16,246
-830
123
$7.91M 0.17%
43,939
+4,057
124
$7.84M 0.17%
190,718
+29,829
125
$7.55M 0.17%
29,186
3 4
5
6 7