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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.45M 0.16%
104,821
+21,286
127
$7.44M 0.16%
31,507
+4,493
128
$7.39M 0.16%
44,929
129
$7.35M 0.16%
16,024
130
$7.33M 0.16%
27,940
+16,208
131
$7.17M 0.16%
9,879
+2,100
132
$7.16M 0.16%
35,776
133
$7.14M 0.16%
189,000
+23,650
134
$7.04M 0.16%
10,896
-167
135
$6.81M 0.15%
24,933
136
$6.75M 0.15%
159,504
137
$6.65M 0.15%
64,394
-22,515
138
$6.65M 0.15%
161,856
+39,570
139
$6.64M 0.15%
188,068
+118,316
140
$6.63M 0.15%
97,927
-14,000
141
$6.6M 0.15%
2,139
+7
142
$6.59M 0.15%
101,748
143
$6.57M 0.14%
20,314
+4,000
144
$6.48M 0.14%
22,674
-8,969
145
$6.43M 0.14%
388,036
-1,662,000
146
$6.27M 0.14%
30,097
-241
147
$6.07M 0.13%
32,202
+4,643
148
$6.05M 0.13%
43,297
-19,008
149
$5.96M 0.13%
48,496
-4,554
150
$5.88M 0.13%
93,740
4 5
6
7 8