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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.4M 0.18%
53,112
+1,796
127
$7.39M 0.18%
30,972
-2,140
128
$7.32M 0.18%
368,229
-393
129
$7.13M 0.17%
257,765
+213,520
130
$6.95M 0.17%
58,627
-16,563
131
$6.92M 0.17%
+22,043
132
$6.91M 0.17%
20,315
-1,513
133
$6.9M 0.17%
96,612
+89,751
134
$6.85M 0.17%
20,571
-6,250
135
$6.78M 0.17%
75,813
-69,066
136
$6.74M 0.16%
184,828
+48,919
137
$6.73M 0.16%
137,888
-36,351
138
$6.72M 0.16%
142,539
-10,180
139
$6.67M 0.16%
48,477
+27,529
140
$6.62M 0.16%
126,347
+2,979
141
$6.42M 0.16%
35,193
+3,355
142
$6.42M 0.16%
85,855
+55,087
143
$6.39M 0.16%
+36,790
144
$6.33M 0.15%
126,865
+13,852
145
$6.26M 0.15%
37,647
+15,796
146
$6.23M 0.15%
85,780
-24,505
147
$6.08M 0.15%
22,609
-1,282
148
$6.08M 0.15%
58,644
+4,745
149
$6.07M 0.15%
+271,777
150
$6.06M 0.15%
65,644
-6,920
4 5
6
7 8