DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 9.68%
4,070,000
+1,990,000
2
$157M 4.26%
667,461
3
$95.1M 2.58%
2,648,632
-69,320
4
$63.8M 1.73%
969,420
-22,007
5
$56.2M 1.52%
1,267,060
+6,680
6
$52.4M 1.42%
420,833
+12,061
7
$49.9M 1.35%
422,880
+110,880
8
$49.2M 1.33%
599,382
-1,752
9
$46.6M 1.26%
652,374
+211,504
10
$43.4M 1.18%
1,383,295
+52,325
11
$43M 1.17%
479,129
+25,623
12
$42.8M 1.16%
487,426
-11,082
13
$42.6M 1.15%
299,789
+13,221
14
$42.4M 1.15%
1,797,946
-141,345
15
$37.9M 1.03%
335,492
+44,318
16
$36.7M 0.99%
341,518
+12,547
17
$36M 0.97%
848,740
-17,120
18
$33.7M 0.91%
813,600
-16,620
19
$33.2M 0.9%
226,342
-3,740
20
$32.6M 0.88%
291,377
+16,280
21
$32.3M 0.88%
663,196
+43,719
22
$32.1M 0.87%
756,603
+41,479
23
$30.7M 0.83%
945,240
-3,820
24
$30.5M 0.83%
342,977
-11,001
25
$29.9M 0.81%
277,322
-14,650
1
2 3 4 5