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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 11.75%
8,361,800
2
$401M 5.8%
2,900,360
+11,120
3
$357M 5.16%
+5,775,700
4
$341M 4.93%
3,067,420
-4,210
5
$259M 3.75%
1,166,084
+401,126
6
$201M 2.91%
586,200
7
$201M 2.91%
1,513,769
-52,783
8
$143M 2.07%
877,060
+104,700
9
$113M 1.63%
576,000
10
$103M 1.48%
405,000
11
$95.4M 1.38%
1,307,100
12
$91M 1.32%
4,189,434
+3,214,072
13
$85.6M 1.24%
976,440
+312,880
14
$77.5M 1.12%
556,812
+211,330
15
$76.8M 1.11%
876,300
+362,840
16
$68.1M 0.99%
635,655
+503,992
17
$64.2M 0.93%
407,765
+60,098
18
$63.6M 0.92%
290,829
+18,544
19
$61.1M 0.88%
230,042
+79,207
20
$59.1M 0.86%
216,480
-15,179
21
$55.9M 0.81%
725,006
+183,662
22
$53.4M 0.77%
360,001
+122,962
23
$47.7M 0.69%
3,655,360
+1,320,000
24
$43.1M 0.62%
86,180
+29,557
25
$42.2M 0.61%
769,816
+294,341
1
2 3 4 5