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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.75M 0.11%
15,393
177
$4.65M 0.11%
75,923
+40,000
178
$4.54M 0.11%
40,313
-21,816
179
$4.54M 0.11%
40,236
+15,512
180
$4.51M 0.1%
99,674
-66,000
181
$4.42M 0.1%
37,979
182
$4.41M 0.1%
21,548
183
$4.38M 0.1%
18,144
+93
184
$4.35M 0.1%
61,048
-15,899
185
$4.3M 0.1%
30,794
+155
186
$4.29M 0.1%
51,120
+40,000
187
$4.29M 0.1%
99,588
-1,674
188
$4.25M 0.1%
179,704
+13,014
189
$4.11M 0.1%
33,667
190
$4.11M 0.1%
27,475
191
$4.1M 0.1%
27,523
-13,000
192
$4.09M 0.09%
35,653
-230
193
$4.07M 0.09%
93,355
+10,300
194
$4.02M 0.09%
23,909
-380
195
$3.96M 0.09%
16,329
+1,625
196
$3.94M 0.09%
31,042
+3,500
197
$3.91M 0.09%
50,294
-13,182
198
$3.9M 0.09%
14,086
199
$3.86M 0.09%
24,448
200
$3.8M 0.09%
58,012
+15,000
6 7
8
9 10