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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.8M 0.09%
7,418
-2,582
202
$3.74M 0.09%
23,849
203
$3.74M 0.09%
51,699
-9,000
204
$3.72M 0.09%
54,457
+14,000
205
$3.72M 0.09%
27,380
206
$3.67M 0.09%
86,670
207
$3.66M 0.08%
13,073
+7,269
208
$3.63M 0.08%
28,219
-9,200
209
$3.62M 0.08%
4,273
+2,077
210
$3.56M 0.08%
106,219
211
$3.54M 0.08%
16,071
-9,770
212
$3.53M 0.08%
34,892
-419
213
$3.53M 0.08%
55,762
-677
214
$3.48M 0.08%
1,726
-500
215
$3.47M 0.08%
117,810
-1,160
216
$3.47M 0.08%
120,555
-40,000
217
$3.46M 0.08%
60,894
+439
218
$3.45M 0.08%
27,282
+2,874
219
$3.42M 0.08%
19,397
+1,000
220
$3.4M 0.08%
+138,595
221
$3.38M 0.08%
32,940
-371
222
$3.35M 0.08%
82,382
-25,000
223
$3.35M 0.08%
12,032
+2,000
224
$3.31M 0.08%
7,063
-2,000
225
$3.3M 0.08%
72,089
7 8
9
10 11