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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.83M 0.12%
22,838
-1,313
177
$4.77M 0.12%
26,824
+2,517
178
$4.74M 0.12%
31,795
-2,120
179
$4.7M 0.11%
33,310
-1,761
180
$4.62M 0.11%
12,357
-4,270
181
$4.57M 0.11%
2,779
-161
182
$4.41M 0.11%
73,663
-23,570
183
$4.41M 0.11%
50,923
+48,278
184
$4.37M 0.11%
49,842
185
$4.33M 0.11%
17,043
-1,230
186
$4.32M 0.11%
+51,407
187
$4.3M 0.1%
17,358
-1,220
188
$4.27M 0.1%
48,736
-3,160
189
$4.26M 0.1%
87,733
-2,800
190
$4.21M 0.1%
8,643
-3,730
191
$4.21M 0.1%
36,078
+3,410
192
$4.17M 0.1%
17,534
-1,200
193
$4.15M 0.1%
99,156
-34,286
194
$4.06M 0.1%
47,168
-526
195
$4.05M 0.1%
20,807
-11,909
196
$3.97M 0.1%
29,014
-1,567
197
$3.97M 0.1%
30,734
-46,430
198
$3.96M 0.1%
17,722
-28,576
199
$3.93M 0.1%
18,024
-1,250
200
$3.84M 0.09%
55,999
-22,198
6 7
8
9 10