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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.42M 0.1%
45,041
-22,375
177
$4.38M 0.1%
16,241
-10,515
178
$4.35M 0.1%
196,562
-100,170
179
$4.35M 0.1%
14,312
+8,000
180
$4.23M 0.09%
50,000
-35,821
181
$4.17M 0.09%
27,123
-5,000
182
$4.12M 0.09%
37,314
+20,358
183
$4.1M 0.09%
33,667
+15,000
184
$4.1M 0.09%
107,382
185
$3.89M 0.09%
40,059
-20,383
186
$3.82M 0.09%
83,055
-20,000
187
$3.81M 0.08%
60,699
-30,000
188
$3.8M 0.08%
24,411
+15,185
189
$3.77M 0.08%
68,232
190
$3.7M 0.08%
15,393
191
$3.7M 0.08%
27,380
+6,914
192
$3.69M 0.08%
103,126
-60,000
193
$3.67M 0.08%
13,946
194
$3.63M 0.08%
115,642
195
$3.63M 0.08%
70,491
+40,000
196
$3.62M 0.08%
24,448
+8,000
197
$3.61M 0.08%
9,366
+3,500
198
$3.6M 0.08%
39,502
+15,000
199
$3.59M 0.08%
15,843
200
$3.58M 0.08%
92,420
-39,085
6 7
8
9 10