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
251
$2.13M 0.06%
8,738
252
$2.12M 0.06%
51,538
253
$2.12M 0.06%
8,730
254
$2.11M 0.06%
29,438
255
$2.1M 0.06%
7,279
+354
256
$2.09M 0.06%
44,433
257
$2.09M 0.06%
15,815
-977
258
$2.08M 0.06%
5,954
259
$2.07M 0.06%
3,933
+1,095
260
$2.04M 0.06%
4,863
261
$2.03M 0.06%
11,791
262
$2.03M 0.06%
23,344
263
$2.02M 0.06%
7,131
264
$2.02M 0.06%
10,007
265
$1.98M 0.06%
11,061
266
$1.95M 0.06%
27,376
+422
267
$1.95M 0.06%
13,819
+1,724
268
$1.93M 0.06%
16,194
269
$1.93M 0.06%
12,071
270
$1.92M 0.06%
19,701
271
$1.9M 0.06%
17,434
-4,500
272
$1.85M 0.05%
15,848
273
$1.85M 0.05%
8,410
274
$1.85M 0.05%
3,812
275
$1.83M 0.05%
5,779
9 10
11
12 13