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
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$14.2M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$10.1M

Top Sells

1
+$77.1M
2
+$35M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$25M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.01M 0.04%
12,641
-22,891
302
$2M 0.04%
42,602
303
$1.98M 0.04%
38,583
-345,538
304
$1.98M 0.04%
38,589
305
$1.96M 0.04%
14,428
+5,000
306
$1.94M 0.04%
10,163
307
$1.9M 0.04%
112,050
308
$1.87M 0.04%
13,282
+5,000
309
$1.83M 0.04%
7,556
310
$1.8M 0.04%
8,730
-334
311
$1.78M 0.04%
63,456
312
$1.76M 0.04%
7,299
-457
313
$1.76M 0.04%
8,000
-204
314
$1.75M 0.04%
12,990
315
$1.74M 0.04%
49,822
-581,396
316
$1.66M 0.03%
11,780
+6,160
317
$1.62M 0.03%
44,224
-29,906
318
$1.61M 0.03%
18,425
-386
319
$1.58M 0.03%
4,480
-100
320
$1.57M 0.03%
11,378
-157
321
$1.54M 0.03%
5,054
-155
322
$1.54M 0.03%
10,792
-130,407
323
$1.54M 0.03%
48,290
-390,000
324
$1.54M 0.03%
17,062
-13,349
325
$1.53M 0.03%
26,693
+174
11 12
13
14 15