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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 9.45%
8,165,000
2
$240M 5.41%
569,950
-20,792
3
$205M 4.64%
2,274,090
-96,430
4
$171M 3.87%
2,192,080
-7,180
5
$130M 2.94%
758,683
-8,055
6
$83.1M 1.88%
460,655
-27,084
7
$66.8M 1.51%
442,339
+12,035
8
$57.8M 1.3%
116,743
-11,366
9
$45.1M 1.02%
340,510
-35,260
10
$44.9M 1.01%
92,391
-2,152
11
$44.8M 1.01%
93,020
+2,198
12
$44.7M 1.01%
275,264
-42,162
13
$44.6M 1.01%
57,379
-15,347
14
$44.1M 1%
252,177
-35,998
15
$40.1M 0.91%
95,455
-12,049
16
$38.3M 0.86%
251,699
-16,303
17
$37.7M 0.85%
188,140
+22,382
18
$36.2M 0.82%
311,231
-112,185
19
$34.8M 0.78%
123,274
-20,004
20
$34.4M 0.78%
190,385
-38,737
21
$34.3M 0.77%
569,839
-108,059
22
$34.3M 0.77%
216,630
-22,286
23
$33.3M 0.75%
51,299
-5,564
24
$32.2M 0.73%
526,384
-55,869
25
$31.8M 0.72%
637,756
-113,773
1
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