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
276
$2.25M 0.05%
4,124
-2,939
277
$2.23M 0.05%
42,999
+7,296
278
$2.22M 0.05%
13,000
-3,069
279
$2.18M 0.05%
34,323
-1,343
280
$2.17M 0.05%
63,588
-36,000
281
$2.13M 0.05%
62,200
-25,000
282
$2.12M 0.05%
6,931
283
$2.12M 0.05%
32,986
284
$2.1M 0.05%
16,292
285
$2.1M 0.05%
20,670
+8,264
286
$2.06M 0.05%
38,589
287
$2.05M 0.05%
13,594
-255
288
$2.05M 0.05%
6,633
289
$2.05M 0.05%
34,130
290
$2.05M 0.04%
23,207
291
$2.04M 0.04%
4,906
292
$2.02M 0.04%
35,666
293
$2M 0.04%
8,588
-4,000
294
$1.99M 0.04%
36,690
295
$1.96M 0.04%
12,928
-10,865
296
$1.96M 0.04%
12,990
297
$1.94M 0.04%
38,344
298
$1.92M 0.04%
35,112
299
$1.92M 0.04%
15,428
300
$1.92M 0.04%
17,513
-8,000
10 11
12
13 14