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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.83M 0.09%
54,522
+10,440
202
$3.81M 0.09%
27,514
+9,934
203
$3.81M 0.09%
7,523
-2,459
204
$3.73M 0.09%
49,761
-4,492
205
$3.71M 0.09%
57,554
-1,417
206
$3.65M 0.09%
24,665
-1,630
207
$3.56M 0.09%
56,850
-3,500
208
$3.55M 0.09%
18,349
-1,300
209
$3.54M 0.09%
20,264
-1,440
210
$3.52M 0.09%
9,186
-580
211
$3.46M 0.08%
74,433
-7,870
212
$3.44M 0.08%
16,643
-1,210
213
$3.44M 0.08%
17,152
-353
214
$3.39M 0.08%
33,150
-6,497
215
$3.34M 0.08%
3,703
-1,053
216
$3.34M 0.08%
52,914
-4,910
217
$3.3M 0.08%
98,910
+24,910
218
$3.2M 0.08%
+18,634
219
$3.19M 0.08%
13,190
-5,000
220
$3.07M 0.07%
24,807
-1,520
221
$3.07M 0.07%
19,917
+1,863
222
$3.06M 0.07%
43,425
-105,945
223
$3.05M 0.07%
29,247
-1,950
224
$3.04M 0.07%
10,985
-760
225
$3.04M 0.07%
22,208
-1,340
7 8
9
10 11