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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.3M 0.08%
21,162
202
$5.28M 0.08%
37,763
-1,769
203
$5.27M 0.08%
21,742
204
$5.25M 0.08%
16,516
-406
205
$5.22M 0.08%
175,860
206
$5.22M 0.08%
193,637
+2,135
207
$5.22M 0.08%
34,408
208
$5.14M 0.08%
33,849
209
$4.92M 0.08%
3,580
210
$4.89M 0.08%
17,471
211
$4.85M 0.08%
79,998
212
$4.67M 0.07%
11,365
213
$4.64M 0.07%
230,000
-70,000
214
$4.49M 0.07%
24,314
215
$4.47M 0.07%
12,225
216
$4.46M 0.07%
30,947
-9,052
217
$4.4M 0.07%
33,311
218
$4.4M 0.07%
118,322
+99,429
219
$4.39M 0.07%
68,232
220
$4.38M 0.07%
115,642
-54,000
221
$4.38M 0.07%
98,790
-4,119
222
$4.37M 0.07%
10,050
223
$4.23M 0.07%
107,382
+100,000
224
$4.21M 0.07%
73,298
+55,000
225
$4.19M 0.07%
16,853
7 8
9
10 11