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
151
$6.01M 0.15%
43,001
+32,438
152
$5.89M 0.14%
187,368
+17,756
153
$5.79M 0.14%
52,141
+31,000
154
$5.72M 0.14%
45,446
-2,350
155
$5.71M 0.14%
7,549
-3,530
156
$5.65M 0.14%
27,765
+18,185
157
$5.54M 0.13%
30,133
-36,744
158
$5.49M 0.13%
13,045
+1,240
159
$5.48M 0.13%
78,443
-20,540
160
$5.42M 0.13%
54,573
-94,501
161
$5.36M 0.13%
34,463
-2,939
162
$5.33M 0.13%
16,209
-6,200
163
$5.33M 0.13%
45,332
-4,161
164
$5.31M 0.13%
70,440
-11,696
165
$5.3M 0.13%
6,426
+600
166
$5.29M 0.13%
1,336
+339
167
$5.25M 0.13%
22,473
+1,853
168
$5.25M 0.13%
14,491
+1,296
169
$5.22M 0.13%
22,884
+1,124
170
$5.22M 0.13%
3,504
-505
171
$5.14M 0.13%
183,824
-12,255
172
$5.05M 0.12%
17,667
-5,080
173
$5.03M 0.12%
61,668
-4,470
174
$4.96M 0.12%
28,820
+2,730
175
$4.84M 0.12%
49,221
+4,541
5 6
7
8 9