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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.44M
3
+$7.41M
4
INTA icon
Intapp
INTA
+$7.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.59M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.4M
5
WMB icon
Williams Companies
WMB
+$13.3M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.99M 0.23%
80,374
-12,594
102
$8.56M 0.22%
18,045
+5,000
103
$8.49M 0.21%
30,687
-285
104
$8.36M 0.21%
40,818
-5,800
105
$8.34M 0.21%
16,986
-3,725
106
$8.25M 0.21%
22,394
+351
107
$8.22M 0.21%
72,110
-10,563
108
$8.1M 0.2%
129,455
-48,750
109
$8.02M 0.2%
42,267
-7,112
110
$8.01M 0.2%
47,128
+6,000
111
$7.62M 0.19%
196,801
+144,625
112
$7.48M 0.19%
27,602
-25,455
113
$7.44M 0.19%
+114,158
114
$7.41M 0.19%
+12,697
115
$7.22M 0.18%
59,451
-97,718
116
$7.17M 0.18%
34,824
-9,972
117
$7.16M 0.18%
125,029
-1,836
118
$7.12M 0.18%
+148,813
119
$7.09M 0.18%
109,401
-29,024
120
$7.07M 0.18%
86,610
-30,090
121
$7.06M 0.18%
243,824
+60,000
122
$7.02M 0.18%
71,120
-72,259
123
$7M 0.18%
143,186
-26,942
124
$7M 0.18%
67,246
-8,567
125
$6.98M 0.18%
195,596
+8,228
3 4
5
6 7