DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.86M 0.16%
94,440
+42,912
152
$5.83M 0.16%
75,372
+11,950
153
$5.79M 0.16%
129,452
154
$5.73M 0.16%
281,663
+44,567
155
$5.59M 0.15%
179,613
+5,299
156
$5.58M 0.15%
111,897
-61,703
157
$5.56M 0.15%
88,163
-126,745
158
$5.54M 0.15%
67,488
-21,526
159
$5.51M 0.15%
95,592
160
$5.5M 0.15%
110,278
-21,000
161
$5.5M 0.15%
97,279
+15,382
162
$5.48M 0.15%
48,399
-5,396
163
$5.45M 0.15%
129,741
-14,867
164
$5.38M 0.15%
93,874
-90,000
165
$5.37M 0.15%
113,749
166
$5.37M 0.15%
22,963
+3,628
167
$5.36M 0.15%
89,460
168
$5.27M 0.14%
113,500
-8,899
169
$5.21M 0.14%
68,741
-1,061
170
$5.19M 0.14%
53,235
-1,226
171
$5.18M 0.14%
43,639
+6,286
172
$5.07M 0.14%
32,542
+30,000
173
$5.07M 0.14%
75,562
+8,459
174
$5.05M 0.14%
277,726
175
$5.05M 0.14%
22,947
5 6
7
8 9