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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.62M 0.13%
53,899
-14,927
152
$5.6M 0.13%
97,233
153
$5.57M 0.13%
4,526
+3,593
154
$5.56M 0.13%
16,042
-3,874
155
$5.55M 0.13%
9,982
-602
156
$5.53M 0.12%
16,589
157
$5.44M 0.12%
196,079
-3,032
158
$5.42M 0.12%
33,915
-977
159
$5.38M 0.12%
78,197
+8,493
160
$5.37M 0.12%
58,067
-13,726
161
$5.33M 0.12%
143,913
-2,268
162
$5.3M 0.12%
66,138
-839
163
$5.3M 0.12%
13,195
-4,075
164
$5.24M 0.12%
53,541
-2,131
165
$5.1M 0.12%
20,620
-5,738
166
$5.07M 0.11%
43,148
-573
167
$5.04M 0.11%
57,619
-24,774
168
$5.04M 0.11%
135,909
-41,784
169
$5.04M 0.11%
10,563
+862
170
$5.01M 0.11%
4,009
-79
171
$5M 0.11%
44,680
+35,012
172
$4.99M 0.11%
29,967
+6,198
173
$4.99M 0.11%
58,971
-929
174
$4.95M 0.11%
26,090
-8,083
175
$4.84M 0.11%
4,756
-266
5 6
7
8 9