DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.5M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$9.97M
5
PCG icon
PG&E
PCG
+$8.31M

Top Sells

1
+$166M
2
+$68.2M
3
+$29M
4
MCK icon
McKesson
MCK
+$21.4M
5
UNH icon
UnitedHealth
UNH
+$19.7M

Sector Composition

1 Technology 33.4%
2 Financials 14.19%
3 Healthcare 10.97%
4 Consumer Discretionary 9.12%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.08%
9,960
-216
227
$2.73M 0.08%
7,737
-53
228
$2.73M 0.08%
7,131
+2,026
229
$2.73M 0.08%
4,326
-2,100
230
$2.72M 0.08%
57,304
+20,551
231
$2.72M 0.08%
47,799
-421
232
$2.7M 0.07%
5,958
-431
233
$2.68M 0.07%
7,456
-369
234
$2.67M 0.07%
22,141
235
$2.67M 0.07%
82,663
236
$2.66M 0.07%
19,665
-5,000
237
$2.63M 0.07%
7,686
+2,200
238
$2.63M 0.07%
18,782
+7,500
239
$2.63M 0.07%
34,699
-5,614
240
$2.59M 0.07%
32,454
-12,642
241
$2.52M 0.07%
31,232
-2,418
242
$2.46M 0.07%
8,738
+1,800
243
$2.45M 0.07%
17,144
+15,000
244
$2.42M 0.07%
12,338
245
$2.4M 0.07%
+26,728
246
$2.4M 0.07%
12,744
-5,000
247
$2.38M 0.07%
57,976
+1,616
248
$2.37M 0.07%
23,553
+1,293
249
$2.37M 0.07%
110,967
+97,412
250
$2.37M 0.07%
44,433
8 9
10
11 12