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
$3.43B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.61M
3
+$5.06M
4
GILD icon
Gilead Sciences
GILD
+$4.9M
5
PM icon
Philip Morris
PM
+$4.34M

Top Sells

1
+$12M
2
+$9.97M
3
+$7.92M
4
MSFT icon
Microsoft
MSFT
+$7.2M
5
ARMK icon
Aramark
ARMK
+$7.18M

Sector Composition

1 Technology 30.03%
2 Financials 15.3%
3 Healthcare 12.38%
4 Consumer Discretionary 8.35%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.07%
12,610
227
$2.52M 0.07%
8,460
-1,500
228
$2.5M 0.07%
11,272
229
$2.48M 0.07%
22,143
230
$2.47M 0.07%
23,665
+4,000
231
$2.43M 0.07%
82,663
232
$2.42M 0.07%
11,416
233
$2.42M 0.07%
23,184
-2,435
234
$2.38M 0.07%
9,378
-665
235
$2.36M 0.07%
8,906
+1,700
236
$2.36M 0.07%
85,133
+50,000
237
$2.34M 0.07%
6,325
+367
238
$2.34M 0.07%
29,168
239
$2.32M 0.07%
7,540
-197
240
$2.32M 0.07%
9,811
241
$2.29M 0.07%
35,103
242
$2.28M 0.07%
49,804
-7,500
243
$2.28M 0.07%
20,842
244
$2.25M 0.07%
20,270
245
$2.2M 0.06%
34,699
246
$2.2M 0.06%
19,037
-8,082
247
$2.2M 0.06%
10,879
-5,330
248
$2.19M 0.06%
28,845
249
$2.18M 0.06%
12,338
250
$2.14M 0.06%
13,349
8 9
10
11 12