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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 10.09%
5,229,300
-1,914,000
2
$367M 5.85%
4,263,600
-4,595,000
3
$292M 4.65%
3,112,450
+30,816
4
$255M 4.07%
827,595
-47,787
5
$179M 2.86%
3,265,700
6
$160M 2.55%
914,187
-86,354
7
$108M 1.73%
664,360
-39,300
8
$80.3M 1.28%
1,307,100
9
$73.2M 1.17%
2,682,580
-152,500
10
$66.4M 1.06%
475,320
-9,920
11
$65.4M 1.04%
368,885
-3,348
12
$64.8M 1.03%
465,700
-27,180
13
$60.4M 0.96%
104,890
-2,849
14
$54.6M 0.87%
1,099,950
+26,028
15
$53.1M 0.85%
952,028
-1,394
16
$51.2M 0.82%
142,599
+750
17
$51.1M 0.82%
112,218
-4,270
18
$51M 0.81%
144,615
-5,000
19
$50.8M 0.81%
332,590
-80,731
20
$46.8M 0.75%
156,386
-11,067
21
$45.1M 0.72%
532,289
-40,482
22
$43.2M 0.69%
150,802
-8,000
23
$41.2M 0.66%
788,031
-259,802
24
$40.8M 0.65%
165,116
+10,159
25
$39.5M 0.63%
117,053
-2,827
1
2 3 4 5