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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.44M
3
+$7.41M
4
INTA icon
Intapp
INTA
+$7.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.59M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.4M
5
WMB icon
Williams Companies
WMB
+$13.3M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.63M 0.14%
1,336
152
$5.62M 0.14%
45,725
+279
153
$5.53M 0.14%
15,315
-5,000
154
$5.41M 0.14%
22,437
-36
155
$5.39M 0.14%
48,778
-443
156
$5.36M 0.14%
24,345
-4,475
157
$5.33M 0.13%
50,860
-7,784
158
$5.27M 0.13%
41,107
-17,520
159
$5.25M 0.13%
54,573
160
$5.2M 0.13%
97,359
-1,797
161
$5.14M 0.13%
122,539
-20,000
162
$5.05M 0.13%
4,865
+1,162
163
$4.98M 0.13%
6,426
164
$4.85M 0.12%
42,119
-6,358
165
$4.8M 0.12%
52,668
-9,000
166
$4.79M 0.12%
63,721
-22,059
167
$4.79M 0.12%
169,270
+75,204
168
$4.78M 0.12%
17,358
169
$4.69M 0.12%
133,619
-330,117
170
$4.66M 0.12%
32,743
-60,071
171
$4.48M 0.11%
17,534
172
$4.44M 0.11%
19,284
-3,600
173
$4.43M 0.11%
61,663
-12,000
174
$4.4M 0.11%
88,209
+476
175
$4.36M 0.11%
60,443
-18,000
5 6
7
8 9