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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.8M 0.11%
87,434
+38,383
177
$4.7M 0.1%
35,532
-64,847
178
$4.69M 0.1%
16,392
-11,392
179
$4.59M 0.1%
15,630
180
$4.59M 0.1%
78,487
-830
181
$4.48M 0.1%
42,201
+744
182
$4.47M 0.1%
11,801
+58
183
$4.43M 0.1%
19,392
+260
184
$4.4M 0.1%
44,675
+14,000
185
$4.38M 0.1%
5,043
186
$4.33M 0.1%
23,169
+5,000
187
$4.29M 0.09%
104,978
188
$4.24M 0.09%
44,650
-428
189
$4.2M 0.09%
279,564
-174,036
190
$4.2M 0.09%
61,700
+26,000
191
$4.18M 0.09%
97,962
192
$4.17M 0.09%
+39,331
193
$4.16M 0.09%
9,061
-1,500
194
$4.14M 0.09%
16,242
+3,000
195
$4.14M 0.09%
10,724
-808
196
$4.1M 0.09%
66,256
-4,333
197
$4.09M 0.09%
5,911
-1,200
198
$4.08M 0.09%
16,589
199
$4.06M 0.09%
43,408
200
$4.01M 0.09%
10,295
-1,113
6 7
8
9 10