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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 8.28%
3,384,300
-1,845,000
2
$341M 7.59%
4,263,600
3
$249M 5.54%
3,069,730
-42,720
4
$205M 4.57%
799,105
-28,490
5
$167M 3.71%
3,265,700
6
$156M 3.46%
1,138,566
+224,379
7
$69.7M 1.55%
1,307,100
8
$59.6M 1.33%
561,260
-103,100
9
$50.9M 1.13%
286,931
-81,954
10
$49.5M 1.1%
454,300
-11,400
11
$41.7M 0.93%
289,707
-42,883
12
$37M 0.82%
2,438,990
-243,590
13
$36.7M 0.82%
723,159
-27,439
14
$35.9M 0.8%
130,805
-25,581
15
$34.9M 0.78%
382,674
-59,640
16
$34.5M 0.77%
71,978
-32,912
17
$34.4M 0.77%
139,467
-25,649
18
$33.9M 0.75%
66,011
-4,410
19
$33.7M 0.75%
150,006
+7,407
20
$32.8M 0.73%
299,880
-175,440
21
$32.7M 0.73%
196,071
-1,574
22
$32.2M 0.72%
794,358
-305,592
23
$31.9M 0.71%
114,713
-2,340
24
$31.1M 0.69%
493,906
-5,350
25
$31M 0.69%
+787,100
1
2 3 4 5