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
$4.55B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.51M
3
+$5.73M
4
PANW icon
Palo Alto Networks
PANW
+$5.45M
5
INTU icon
Intuit
INTU
+$4.35M

Top Sells

1
+$8.47M
2
+$7.29M
3
+$6.07M
4
IBM icon
IBM
IBM
+$5.46M
5
CSCO icon
Cisco
CSCO
+$5.46M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.74%
3 Financials 8.4%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.82M 0.06%
44,519
252
$2.79M 0.06%
10,589
253
$2.77M 0.06%
95,917
+58,164
254
$2.76M 0.06%
38,215
+5,371
255
$2.73M 0.06%
20,442
+7,000
256
$2.69M 0.06%
91,661
-20,000
257
$2.66M 0.06%
+43,709
258
$2.63M 0.06%
16,958
+8,000
259
$2.63M 0.06%
7,221
-30
260
$2.61M 0.06%
27,328
261
$2.59M 0.06%
+11,550
262
$2.58M 0.06%
23,645
+19,892
263
$2.56M 0.06%
30,370
264
$2.49M 0.05%
32,958
265
$2.48M 0.05%
10,838
+8,500
266
$2.46M 0.05%
15,608
-19,241
267
$2.44M 0.05%
+36,654
268
$2.44M 0.05%
15,891
269
$2.44M 0.05%
10,838
270
$2.4M 0.05%
+63,991
271
$2.34M 0.05%
30,400
272
$2.29M 0.05%
11,109
-6,000
273
$2.29M 0.05%
62,303
274
$2.27M 0.05%
17,198
275
$2.25M 0.05%
13,618
9 10
11
12 13