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
301
$1.74M 0.05%
+26,772
302
$1.73M 0.05%
7,008
303
$1.73M 0.05%
12,553
-14,928
304
$1.73M 0.05%
12,095
305
$1.71M 0.05%
8,410
306
$1.7M 0.05%
23,344
307
$1.69M 0.05%
7,636
308
$1.69M 0.05%
2,838
-808
309
$1.67M 0.05%
6,738
+1,437
310
$1.67M 0.05%
8,906
311
$1.64M 0.05%
16,121
-365
312
$1.64M 0.05%
10,719
313
$1.64M 0.05%
24,220
-690
314
$1.63M 0.05%
10,795
315
$1.62M 0.04%
9,639
316
$1.61M 0.04%
3,701
317
$1.6M 0.04%
9,355
+8,000
318
$1.57M 0.04%
+21,102
319
$1.56M 0.04%
+6,800
320
$1.56M 0.04%
13,453
+5,000
321
$1.55M 0.04%
29,058
+2,365
322
$1.52M 0.04%
6,616
-144
323
$1.51M 0.04%
32,700
324
$1.51M 0.04%
9,990
-294
325
$1.5M 0.04%
8,035
-73
11 12
13
14 15