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
251
$2.36M 0.07%
26,954
252
$2.36M 0.07%
4,863
-800
253
$2.34M 0.06%
22,143
254
$2.33M 0.06%
+7,206
255
$2.33M 0.06%
25,619
256
$2.32M 0.06%
14,066
+3,861
257
$2.32M 0.06%
21,194
+7,371
258
$2.32M 0.06%
13,349
259
$2.32M 0.06%
17,419
-926
260
$2.3M 0.06%
9,811
+4,000
261
$2.3M 0.06%
29,168
-7,500
262
$2.3M 0.06%
13,259
+5,926
263
$2.29M 0.06%
715
264
$2.27M 0.06%
19,272
+7,583
265
$2.25M 0.06%
12,610
-3,000
266
$2.24M 0.06%
10,007
-2,145
267
$2.24M 0.06%
51,538
268
$2.23M 0.06%
28,845
269
$2.2M 0.06%
102,963
270
$2.13M 0.06%
15,848
-391
271
$2.13M 0.06%
11,791
272
$2.11M 0.06%
29,438
273
$2.11M 0.06%
10,396
-8,192
274
$2.1M 0.06%
20,270
275
$2.06M 0.06%
21,934
9 10
11
12 13