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
276
$2.06M 0.06%
16,792
+9,066
277
$2.05M 0.06%
19,701
-51,419
278
$2.03M 0.06%
3,812
279
$2.03M 0.06%
15,752
-1,126
280
$2.02M 0.06%
5,954
-3,500
281
$2.01M 0.06%
27,144
-18,000
282
$2.01M 0.06%
6,925
+925
283
$1.99M 0.06%
12,384
284
$1.98M 0.05%
12,071
+4,744
285
$1.97M 0.05%
8,730
286
$1.97M 0.05%
11,061
-101
287
$1.95M 0.05%
5,779
-130
288
$1.94M 0.05%
6,802
289
$1.93M 0.05%
48,009
290
$1.92M 0.05%
20,842
-20,000
291
$1.91M 0.05%
12,296
292
$1.9M 0.05%
6,827
-8,363
293
$1.9M 0.05%
21,005
294
$1.9M 0.05%
14,428
295
$1.89M 0.05%
10,720
+2,500
296
$1.88M 0.05%
16,194
-4,000
297
$1.87M 0.05%
17,827
298
$1.86M 0.05%
+17,907
299
$1.84M 0.05%
+33,912
300
$1.74M 0.05%
11,290
+4,500
10 11
12
13 14