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
151
$5.56M 0.12%
57,022
-62,566
152
$5.52M 0.12%
43,102
-28,002
153
$5.44M 0.12%
100,405
+27,107
154
$5.42M 0.12%
85,756
-20,000
155
$5.28M 0.12%
68,024
+6,000
156
$5.23M 0.12%
23,978
+3,390
157
$5.16M 0.11%
+218,189
158
$5.14M 0.11%
23,022
-420
159
$4.9M 0.11%
13,944
-7,655
160
$4.89M 0.11%
29,047
+157
161
$4.89M 0.11%
34,293
-18,843
162
$4.87M 0.11%
25,335
-16,493
163
$4.84M 0.11%
33,103
164
$4.8M 0.11%
101,262
+1,140
165
$4.8M 0.11%
18,836
-9,680
166
$4.78M 0.11%
62,541
-45,286
167
$4.76M 0.11%
61,099
-10,752
168
$4.71M 0.1%
25,841
+11,470
169
$4.7M 0.1%
10,050
170
$4.58M 0.1%
65,588
+7,779
171
$4.56M 0.1%
50,457
+2,000
172
$4.55M 0.1%
32,276
-17,274
173
$4.49M 0.1%
106,575
-38,865
174
$4.47M 0.1%
79,998
175
$4.42M 0.1%
152,282
-40,000
5 6
7
8 9