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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.29M 0.13%
71,432
+8,086
127
$9.25M 0.13%
157,332
+102,114
128
$9.24M 0.13%
107,068
+49,900
129
$9.18M 0.13%
42,436
+11,422
130
$8.97M 0.13%
111,641
+50,891
131
$8.9M 0.13%
152,216
-34,361
132
$8.89M 0.13%
52,778
-10,301
133
$8.84M 0.13%
187,270
+43,370
134
$8.77M 0.13%
55,090
+6,632
135
$8.58M 0.12%
114,115
+67,816
136
$8.55M 0.12%
+222,882
137
$8.53M 0.12%
64,850
+62,454
138
$8.35M 0.12%
54,433
-315
139
$8.09M 0.12%
150,220
+116,370
140
$8.04M 0.12%
38,693
+10,681
141
$8.01M 0.12%
44,851
-310
142
$8M 0.12%
58,600
+18,500
143
$7.97M 0.12%
29,711
+22,606
144
$7.95M 0.11%
60,987
+25,165
145
$7.91M 0.11%
13,856
+9,400
146
$7.87M 0.11%
51,102
-105
147
$7.78M 0.11%
79,748
+22,984
148
$7.67M 0.11%
164,536
+50,900
149
$7.63M 0.11%
35,065
150
$7.62M 0.11%
91,000
+28,000
4 5
6
7 8