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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.84M 0.11%
18,578
-226
177
$4.78M 0.11%
133,442
+16,302
178
$4.78M 0.11%
73,195
179
$4.75M 0.11%
18,273
-5,896
180
$4.72M 0.11%
81,459
181
$4.68M 0.11%
54,253
-4,100
182
$4.66M 0.11%
26,295
+9,000
183
$4.64M 0.1%
11,805
184
$4.61M 0.1%
24,307
-7,442
185
$4.6M 0.1%
80,287
-20,096
186
$4.59M 0.1%
18,190
187
$4.56M 0.1%
13,679
-12,035
188
$4.55M 0.1%
30,581
189
$4.52M 0.1%
55,056
-10,509
190
$4.51M 0.1%
23,127
-23,630
191
$4.45M 0.1%
2,940
-645
192
$4.36M 0.1%
247,589
-4,509
193
$4.33M 0.1%
117,382
194
$4.33M 0.1%
18,734
195
$4.32M 0.1%
47,169
-720
196
$4.3M 0.1%
21,760
+6,000
197
$4.29M 0.1%
19,649
-340
198
$4.29M 0.1%
49,842
+15,000
199
$4.26M 0.1%
90,533
-29,388
200
$4.26M 0.1%
49,560
6 7
8
9 10