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
276
$1.83M 0.05%
12,355
+3,000
277
$1.76M 0.05%
9,639
278
$1.76M 0.05%
6,802
279
$1.75M 0.05%
10,259
-3,000
280
$1.75M 0.05%
32,700
281
$1.72M 0.05%
14,428
282
$1.72M 0.05%
23,768
-3,376
283
$1.72M 0.05%
12,566
-1,500
284
$1.72M 0.05%
10,400
-320
285
$1.71M 0.05%
24,220
286
$1.71M 0.05%
12,296
287
$1.7M 0.05%
8,035
288
$1.69M 0.05%
9,990
289
$1.69M 0.05%
29,058
290
$1.68M 0.05%
21,005
291
$1.68M 0.05%
48,009
292
$1.67M 0.05%
14,896
+4,500
293
$1.65M 0.05%
11,290
294
$1.63M 0.05%
6,827
295
$1.6M 0.05%
31,850
-40,500
296
$1.6M 0.05%
33,912
297
$1.59M 0.05%
7,008
298
$1.59M 0.05%
21,232
-10,000
299
$1.58M 0.05%
19,989
+13,066
300
$1.58M 0.05%
48,290
10 11
12
13 14