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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.16%
21,627
+97
127
$10.1M 0.16%
45,104
-1,169
128
$9.88M 0.16%
13,320
129
$9.84M 0.16%
270,975
-11,679
130
$9.81M 0.16%
107,827
-1,404
131
$9.78M 0.16%
23,542
132
$9.77M 0.16%
257,806
+260
133
$9.63M 0.15%
71,104
134
$9.59M 0.15%
112,898
+1,300
135
$9.54M 0.15%
253,194
+156,400
136
$9.51M 0.15%
56,490
-18,947
137
$9.17M 0.15%
52,513
138
$9.13M 0.15%
21,599
139
$9.13M 0.15%
55,152
+11,384
140
$9.12M 0.15%
169,540
-25,000
141
$8.92M 0.14%
105,756
142
$8.86M 0.14%
90,384
+1,831
143
$8.84M 0.14%
34,070
144
$8.71M 0.14%
26,756
145
$8.69M 0.14%
47,315
-2,395
146
$8.65M 0.14%
40,327
-1,370
147
$8.64M 0.14%
98,382
148
$8.6M 0.14%
481,853
+1,869
149
$8.55M 0.14%
84,510
+23,000
150
$8.42M 0.13%
14,954
4 5
6
7 8