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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 8.97%
+8,165,000
2
$324M 7.14%
4,263,600
3
$204M 4.5%
646,577
-11,986
4
$158M 3.48%
2,205,981
-878,016
5
$135M 2.98%
788,750
-33,050
6
$101M 2.22%
2,313,120
-92,220
7
$79.1M 1.74%
622,157
+3,301
8
$62.1M 1.37%
115,556
-8,525
9
$61.6M 1.36%
1,307,100
10
$57M 1.26%
760,719
+404,000
11
$56M 1.23%
111,001
+3,280
12
$53.6M 1.18%
409,817
-3,916
13
$48.5M 1.07%
412,308
-6,676
14
$45.5M 1%
292,073
-42,949
15
$43.3M 0.96%
255,794
-17,624
16
$42.7M 0.94%
292,464
+1,834
17
$41.6M 0.92%
403,925
-66,590
18
$39.1M 0.86%
156,343
-361
19
$38.5M 0.85%
109,963
20
$36.1M 0.8%
274,170
+3,204
21
$35.8M 0.79%
851,280
+780,000
22
$34.1M 0.75%
633,395
-125,522
23
$33.8M 0.75%
85,340
-8
24
$33M 0.73%
588,797
+86,874
25
$32.6M 0.72%
123,682
-11,970
1
2 3 4 5