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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 6.2%
2,062,544
-211,546
2
$238M 5.8%
532,907
-37,043
3
$166M 4.05%
2,194,582
+2,502
4
$165M 4.02%
784,315
+25,632
5
$87.6M 2.13%
453,266
-7,389
6
$73.3M 1.79%
402,603
-39,736
7
$61.8M 1.5%
121,285
+4,542
8
$52.8M 1.29%
329,040
-11,470
9
$50.5M 1.23%
55,814
-1,565
10
$45.6M 1.11%
276,635
+1,371
11
$45.3M 1.1%
89,854
-2,537
12
$41.8M 1.02%
227,674
-24,025
13
$39.3M 0.96%
89,056
-3,964
14
$39.1M 0.95%
193,115
+4,975
15
$38.6M 0.94%
95,009
-446
16
$35.9M 0.87%
311,928
+697
17
$35.7M 0.87%
288,063
+78,584
18
$34.8M 0.85%
210,905
-41,272
19
$34.5M 0.84%
509,246
-60,593
20
$32.4M 0.79%
55,492
+5,232
21
$32.4M 0.79%
221,653
+5,023
22
$32.2M 0.78%
505,777
-20,607
23
$31.6M 0.77%
664,903
+27,147
24
$31.1M 0.76%
118,302
+4,982
25
$30.8M 0.75%
+118,280
1
2 3 4 5