DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.04M 0.14%
102,488
-28,898
177
$4.96M 0.13%
105,460
-796
178
$4.96M 0.13%
152,542
+72,684
179
$4.92M 0.13%
63,364
+8,918
180
$4.89M 0.13%
25,045
181
$4.87M 0.13%
49,655
+40,000
182
$4.87M 0.13%
38,843
183
$4.85M 0.13%
36,483
184
$4.83M 0.13%
222,289
185
$4.82M 0.13%
128,600
-7,400
186
$4.78M 0.13%
56,826
-159,441
187
$4.67M 0.13%
198,204
+184,654
188
$4.64M 0.13%
53,579
189
$4.59M 0.12%
52,299
+2,780
190
$4.55M 0.12%
82,331
+73,031
191
$4.54M 0.12%
29,501
+17,064
192
$4.52M 0.12%
55,400
+5,000
193
$4.5M 0.12%
56,999
+22,443
194
$4.48M 0.12%
288,960
-26,409
195
$4.48M 0.12%
55,589
+74
196
$4.45M 0.12%
150,423
-15,569
197
$4.44M 0.12%
103,132
-45,030
198
$4.43M 0.12%
+73,962
199
$4.42M 0.12%
+85,507
200
$4.37M 0.12%
48,159
+12,214
6 7
8
9 10