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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.44M
3
+$7.41M
4
INTA icon
Intapp
INTA
+$7.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.59M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.4M
5
WMB icon
Williams Companies
WMB
+$13.3M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.31M 0.11%
22,697
-4,127
177
$4.29M 0.11%
44,756
-3,980
178
$4.29M 0.11%
32,641
-669
179
$4.26M 0.11%
52,914
180
$4.23M 0.11%
30,498
-5,580
181
$4.23M 0.11%
45,567
-4,194
182
$4.19M 0.11%
40,842
-9,000
183
$4.06M 0.1%
1,979
-800
184
$4.06M 0.1%
45,096
+8,000
185
$4.04M 0.1%
55,079
-920
186
$4.01M 0.1%
23,090
-13,700
187
$3.96M 0.1%
29,014
188
$3.89M 0.1%
13,043
-4,000
189
$3.84M 0.1%
24,665
190
$3.8M 0.1%
24,807
191
$3.78M 0.1%
15,190
+2,000
192
$3.74M 0.09%
29,247
193
$3.72M 0.09%
81,333
+16,000
194
$3.64M 0.09%
20,264
195
$3.61M 0.09%
9,454
-302
196
$3.57M 0.09%
14,873
-7,736
197
$3.56M 0.09%
40,313
-30,127
198
$3.56M 0.09%
12,316
-5,351
199
$3.56M 0.09%
10,985
200
$3.53M 0.09%
28,038
-17,294
6 7
8
9 10