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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.98M 0.09%
33,880
-251
177
$5.98M 0.09%
24,946
+10,000
178
$5.95M 0.09%
38,849
+12,899
179
$5.88M 0.09%
64,302
-15,857
180
$5.67M 0.08%
113,737
+26,924
181
$5.61M 0.08%
82,149
-599
182
$5.59M 0.08%
41,464
+18,900
183
$5.54M 0.08%
3,305
184
$5.52M 0.08%
63,241
+9,986
185
$5.48M 0.08%
181,859
+79,353
186
$5.43M 0.08%
179,427
-957
187
$5.41M 0.08%
74,386
+23,500
188
$5.39M 0.08%
131,551
189
$5.37M 0.08%
43,438
+11,414
190
$5.34M 0.08%
25,727
+1,000
191
$5.31M 0.08%
243,126
+97,682
192
$5.22M 0.08%
94,091
+30,000
193
$5.18M 0.07%
47,092
-62,077
194
$5.05M 0.07%
41,479
+22,312
195
$5.04M 0.07%
57,084
+2,800
196
$5.02M 0.07%
204,172
+82,900
197
$5.01M 0.07%
125,253
+33,840
198
$5M 0.07%
8,579
+3,057
199
$4.96M 0.07%
20,853
200
$4.9M 0.07%
102,293
+50,000
6 7
8
9 10