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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.17M 0.09%
62,507
-416
202
$4.17M 0.09%
21,044
-24,400
203
$4.11M 0.09%
+21,851
204
$4.11M 0.09%
19,274
-167
205
$4.07M 0.09%
5,826
-3,117
206
$4.06M 0.09%
124,994
-122,446
207
$4.05M 0.09%
8,141
-5,010
208
$4M 0.09%
20,210
+7,000
209
$3.97M 0.09%
58,092
-41,300
210
$3.93M 0.09%
6,405
211
$3.9M 0.09%
34,415
212
$3.9M 0.09%
14,201
213
$3.88M 0.09%
32,668
-10,082
214
$3.88M 0.09%
48,675
-11,000
215
$3.81M 0.09%
13,066
-661
216
$3.76M 0.08%
51,896
-964
217
$3.76M 0.08%
72,902
218
$3.73M 0.08%
82,303
219
$3.63M 0.08%
26,180
+7,000
220
$3.62M 0.08%
997
-21
221
$3.6M 0.08%
10,366
-235
222
$3.57M 0.08%
18,674
-253
223
$3.52M 0.08%
39,647
-751
224
$3.51M 0.08%
60,350
-1,400
225
$3.5M 0.08%
6,701
+2,500
7 8
9
10 11