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
301
$1.57M 0.05%
16,121
302
$1.56M 0.05%
6,889
303
$1.56M 0.05%
10,384
-2,000
304
$1.54M 0.04%
6,616
305
$1.53M 0.04%
63,967
-47,000
306
$1.53M 0.04%
17,827
307
$1.48M 0.04%
5,015
308
$1.48M 0.04%
8,406
-500
309
$1.47M 0.04%
12,553
310
$1.47M 0.04%
10,719
311
$1.46M 0.04%
12,170
+3,000
312
$1.46M 0.04%
18,425
313
$1.45M 0.04%
15,037
314
$1.43M 0.04%
4,654
-413
315
$1.43M 0.04%
22,971
316
$1.42M 0.04%
3,382
317
$1.42M 0.04%
21,102
318
$1.42M 0.04%
26,772
319
$1.41M 0.04%
6,074
320
$1.4M 0.04%
7,636
321
$1.4M 0.04%
23,858
322
$1.39M 0.04%
16,851
323
$1.38M 0.04%
10,795
324
$1.38M 0.04%
+12,700
325
$1.37M 0.04%
10,782
-8,000
11 12
13
14 15