DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.2M 0.2%
185,236
+50,000
127
$7.19M 0.19%
471,404
+75,360
128
$7.09M 0.19%
139,392
129
$7.07M 0.19%
72,182
+8,272
130
$7.05M 0.19%
71,762
+11,393
131
$7.03M 0.19%
84,675
132
$7M 0.19%
45,223
133
$6.89M 0.19%
82,395
+69,293
134
$6.88M 0.19%
17,187
+15,000
135
$6.88M 0.19%
83,913
+56,118
136
$6.79M 0.18%
78,578
137
$6.76M 0.18%
75,574
-30,000
138
$6.76M 0.18%
108,302
-59,875
139
$6.7M 0.18%
522,190
-195,820
140
$6.65M 0.18%
51,299
-35,701
141
$6.47M 0.18%
109,898
+80,000
142
$6.43M 0.17%
109,484
+13,509
143
$6.26M 0.17%
16,144
+8,000
144
$6.22M 0.17%
112,702
+5,698
145
$6.15M 0.17%
131,977
-115,839
146
$6.15M 0.17%
84,031
147
$6.05M 0.16%
238,069
148
$5.99M 0.16%
+257,967
149
$5.96M 0.16%
24,935
+8,394
150
$5.87M 0.16%
316,440
+225,000
4 5
6
7 8