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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.19M 0.16%
4,109
+1,799
127
$7.16M 0.16%
14,840
-6,000
128
$7.12M 0.16%
77,976
-42,056
129
$7.06M 0.16%
215,300
-55,675
130
$6.94M 0.15%
49,078
-16,840
131
$6.9M 0.15%
27,971
-6,099
132
$6.73M 0.15%
130,418
+101,641
133
$6.6M 0.15%
56,129
-29,544
134
$6.57M 0.15%
97,403
+71,467
135
$6.37M 0.14%
149,540
-20,000
136
$6.31M 0.14%
63,902
137
$6.29M 0.14%
65,569
+30,284
138
$6.05M 0.13%
111,200
139
$5.95M 0.13%
30,252
-215
140
$5.9M 0.13%
36,189
-16,324
141
$5.89M 0.13%
32,744
-20,532
142
$5.89M 0.13%
43,174
-13,316
143
$5.85M 0.13%
123,460
-83,417
144
$5.81M 0.13%
81,534
-26,043
145
$5.81M 0.13%
164,093
-93,713
146
$5.74M 0.13%
63,097
-32,000
147
$5.7M 0.13%
63,476
148
$5.62M 0.12%
49,608
-15,800
149
$5.61M 0.12%
2,609
-878
150
$5.6M 0.12%
25,804
4 5
6
7 8