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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.37M 0.1%
90,699
177
$6.26M 0.1%
95,536
-30,000
178
$6.22M 0.1%
180,000
-20,000
179
$6.14M 0.1%
131,505
180
$6.1M 0.1%
60,442
181
$6M 0.1%
63,902
-532,000
182
$5.97M 0.1%
25,804
183
$5.96M 0.1%
+170,000
184
$5.86M 0.09%
23,442
-1,272
185
$5.79M 0.09%
20,317
186
$5.76M 0.09%
71,851
187
$5.7M 0.09%
90,777
-50,553
188
$5.7M 0.09%
79,464
-26,462
189
$5.68M 0.09%
100,122
+1,103
190
$5.67M 0.09%
32,123
191
$5.63M 0.09%
32,042
192
$5.6M 0.09%
62,024
193
$5.57M 0.09%
63,411
194
$5.57M 0.09%
25,972
195
$5.48M 0.09%
20,588
+13,100
196
$5.48M 0.09%
103,055
197
$5.47M 0.09%
33,103
198
$5.42M 0.09%
2,310
-1,015
199
$5.35M 0.09%
76,480
200
$5.33M 0.09%
28,890
-10,000
6 7
8
9 10