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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.44M
3
+$7.41M
4
INTA icon
Intapp
INTA
+$7.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.59M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.4M
5
WMB icon
Williams Companies
WMB
+$13.3M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 5.96%
1,941,133
-121,411
2
$219M 5.52%
507,880
-25,027
3
$182M 4.61%
2,243,860
+49,278
4
$170M 4.31%
731,708
-52,607
5
$73M 1.84%
391,574
-61,692
6
$64.5M 1.63%
110,352
-10,933
7
$57.3M 1.45%
345,697
-56,906
8
$50.4M 1.27%
291,996
-37,044
9
$48.6M 1.23%
84,939
-4,915
10
$42.9M 1.09%
86,953
-2,103
11
$42.1M 1.06%
243,268
-33,367
12
$40.1M 1.01%
87,161
-7,848
13
$38.5M 0.97%
535,140
+29,363
14
$37.3M 0.94%
42,100
-13,714
15
$35.1M 0.89%
299,855
-12,073
16
$34.8M 0.88%
133,025
-4,111
17
$34.5M 0.87%
427,330
-81,916
18
$33.1M 0.84%
197,794
-29,880
19
$32.7M 0.83%
288,146
+83
20
$32.6M 0.82%
154,708
-38,407
21
$32.2M 0.81%
717,222
+64,625
22
$31.8M 0.8%
144,027
-28,860
23
$31.7M 0.8%
378,668
+59,330
24
$30.7M 0.77%
68,182
-5,355
25
$30M 0.76%
185,256
-36,397
1
2 3 4 5