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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.55M 0.08%
60,222
202
$3.54M 0.08%
43,012
+10,000
203
$3.51M 0.08%
10,757
+60
204
$3.5M 0.08%
25,109
+9,000
205
$3.49M 0.08%
51,741
-24,739
206
$3.48M 0.08%
17,086
207
$3.48M 0.08%
15,317
-5,000
208
$3.42M 0.08%
32,238
209
$3.37M 0.08%
+103,000
210
$3.37M 0.08%
160,555
+80,000
211
$3.37M 0.08%
25,331
-731
212
$3.37M 0.07%
30,639
+28,087
213
$3.36M 0.07%
36,690
214
$3.36M 0.07%
80,594
215
$3.31M 0.07%
2,880
-700
216
$3.3M 0.07%
27,771
217
$3.27M 0.07%
16,853
218
$3.22M 0.07%
38,010
219
$3.21M 0.07%
20,314
-4,000
220
$3.19M 0.07%
9,633
221
$3.18M 0.07%
18,397
222
$3.15M 0.07%
24,289
223
$3.14M 0.07%
35,311
+456
224
$3.13M 0.07%
33,311
225
$3.12M 0.07%
37,979
7 8
9
10 11