DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.34M 0.12%
62,611
-43,309
202
$4.32M 0.12%
44,194
-22,281
203
$4.28M 0.12%
108,196
204
$4.24M 0.12%
51,436
-2,379
205
$4.24M 0.11%
52,681
+5,992
206
$4.17M 0.11%
75,600
-4,400
207
$4.13M 0.11%
62,704
+4,195
208
$4.13M 0.11%
47,203
-5,035
209
$4.07M 0.11%
82,720
-188
210
$4.03M 0.11%
36,005
+30,179
211
$4.03M 0.11%
+80,011
212
$4.02M 0.11%
23,364
-635
213
$3.91M 0.11%
57,821
+18,466
214
$3.89M 0.11%
93,852
+33,641
215
$3.8M 0.1%
48,417
-157,489
216
$3.8M 0.1%
58,008
-28,295
217
$3.78M 0.1%
47,673
-37,721
218
$3.75M 0.1%
+96,171
219
$3.72M 0.1%
40,791
-66,542
220
$3.68M 0.1%
30,303
221
$3.65M 0.1%
45,808
-338
222
$3.64M 0.1%
86,524
223
$3.63M 0.1%
44,605
-479
224
$3.58M 0.1%
19,995
225
$3.55M 0.1%
73,922
7 8
9
10 11