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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.87M 0.07%
104,536
202
$4.87M 0.07%
+191,000
203
$4.86M 0.07%
413,023
+115,300
204
$4.76M 0.07%
28,958
+21,600
205
$4.74M 0.07%
32,080
206
$4.72M 0.07%
+249,642
207
$4.7M 0.07%
23,034
+3,500
208
$4.69M 0.07%
29,099
-12,819
209
$4.68M 0.07%
26,115
-6,000
210
$4.66M 0.07%
16,243
+1,500
211
$4.61M 0.07%
32,542
212
$4.61M 0.07%
31,964
+4,700
213
$4.5M 0.07%
112,661
+59,400
214
$4.38M 0.06%
17,471
215
$4.36M 0.06%
92,769
+13,500
216
$4.33M 0.06%
24,583
-164
217
$4.24M 0.06%
61,289
-45,945
218
$4.22M 0.06%
262,077
+216,035
219
$4.19M 0.06%
3,674
+1,400
220
$4.18M 0.06%
140,544
+71,700
221
$4.15M 0.06%
34,578
222
$4.09M 0.06%
70,220
+29,300
223
$4.04M 0.06%
23,225
+15,000
224
$4.04M 0.06%
35,440
-21,760
225
$3.94M 0.06%
109,433
+70,000
7 8
9
10 11