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
151
$8.42M 0.13%
26,351
-5,000
152
$8.27M 0.13%
53,136
153
$8.24M 0.13%
105,775
-2,776
154
$8.06M 0.13%
296,732
-21,418
155
$8M 0.13%
67,416
156
$7.8M 0.12%
107,577
-27,400
157
$7.76M 0.12%
28,516
+8,222
158
$7.62M 0.12%
100,479
159
$7.49M 0.12%
94,652
160
$7.48M 0.12%
65,408
161
$7.41M 0.12%
54,644
+26,948
162
$7.37M 0.12%
41,828
163
$7.32M 0.12%
48,457
164
$7.26M 0.12%
111,200
+9,200
165
$7.2M 0.11%
192,282
-42,000
166
$7.13M 0.11%
3,487
167
$7.11M 0.11%
71,057
168
$7.04M 0.11%
63,476
+849
169
$6.89M 0.11%
49,550
-25,754
170
$6.74M 0.11%
163,126
-20,000
171
$6.69M 0.11%
57,809
-33,855
172
$6.64M 0.11%
145,440
173
$6.57M 0.1%
19,307
174
$6.52M 0.1%
30,467
-6,440
175
$6.4M 0.1%
41,631
5 6
7
8 9