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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.97M 0.09%
19,589
202
$3.96M 0.09%
36,206
203
$3.96M 0.09%
50,482
204
$3.94M 0.09%
34,892
205
$3.89M 0.09%
18,804
+233
206
$3.85M 0.08%
14,533
+8,376
207
$3.78M 0.08%
11,964
208
$3.76M 0.08%
69,464
209
$3.71M 0.08%
32,395
210
$3.7M 0.08%
60,024
-38,290
211
$3.68M 0.08%
111,355
+30,000
212
$3.68M 0.08%
12,368
-184
213
$3.68M 0.08%
17,109
-5,000
214
$3.65M 0.08%
18,548
215
$3.61M 0.08%
39,541
-10,000
216
$3.61M 0.08%
117,282
+60,000
217
$3.6M 0.08%
62,860
218
$3.55M 0.08%
112,340
-83,873
219
$3.53M 0.08%
2,785
220
$3.51M 0.08%
10,201
221
$3.47M 0.08%
28,229
-7,766
222
$3.46M 0.08%
45,060
+2,416
223
$3.41M 0.08%
59,923
224
$3.37M 0.07%
8,926
225
$3.36M 0.07%
34,784
7 8
9
10 11