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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.26%
60,520
+3,527
102
$10.3M 0.25%
15,972
+7,185
103
$10.2M 0.25%
138,425
-33,701
104
$9.7M 0.24%
17,539
-1,285
105
$9.38M 0.23%
92,968
+34,901
106
$9.21M 0.22%
20,711
-5,960
107
$9M 0.22%
11,425
+671
108
$8.91M 0.22%
39,378
+12,091
109
$8.66M 0.21%
26,970
+10,381
110
$8.64M 0.21%
73,751
+30,603
111
$8.59M 0.21%
82,673
-38,788
112
$8.38M 0.2%
141,177
+19,851
113
$8.27M 0.2%
154,910
+133,262
114
$8.19M 0.2%
41,128
-2,510
115
$8.11M 0.2%
30,104
-2,190
116
$8.06M 0.2%
41,485
-2,940
117
$7.93M 0.19%
256,014
-139,286
118
$7.93M 0.19%
46,618
-5,000
119
$7.88M 0.19%
49,379
+42,951
120
$7.85M 0.19%
47,605
+35,203
121
$7.84M 0.19%
44,796
-1,064
122
$7.76M 0.19%
70,441
+36,026
123
$7.74M 0.19%
35,110
-12,380
124
$7.7M 0.19%
196,510
-12,740
125
$7.69M 0.19%
170,128
+29,184
3 4
5
6 7