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
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$14.2M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$10.1M

Top Sells

1
+$77.1M
2
+$35M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$25M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.06%
44,082
+19,383
252
$2.9M 0.06%
7,088
+1,500
253
$2.88M 0.06%
12,038
-7,354
254
$2.83M 0.06%
57,792
+3,850
255
$2.83M 0.06%
34,842
+30,000
256
$2.82M 0.06%
61,750
257
$2.81M 0.06%
75,680
+15,980
258
$2.8M 0.06%
29,162
-10,379
259
$2.76M 0.06%
38,000
+10,000
260
$2.76M 0.06%
27,328
261
$2.73M 0.06%
33,957
+18,000
262
$2.72M 0.06%
44,468
-150,000
263
$2.72M 0.06%
30,370
264
$2.71M 0.06%
90,133
-240,000
265
$2.64M 0.05%
11,915
266
$2.61M 0.05%
+12,116
267
$2.6M 0.05%
16,928
268
$2.58M 0.05%
16,876
269
$2.54M 0.05%
9,967
+8,045
270
$2.51M 0.05%
52,434
+164
271
$2.46M 0.05%
17,295
-10,228
272
$2.45M 0.05%
29,317
+9,718
273
$2.4M 0.05%
17,299
-10,000
274
$2.4M 0.05%
10,890
-660
275
$2.39M 0.05%
10,096
+2,865
9 10
11
12 13