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
$4.55B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.51M
3
+$5.73M
4
PANW icon
Palo Alto Networks
PANW
+$5.45M
5
INTU icon
Intuit
INTU
+$4.35M

Top Sells

1
+$8.47M
2
+$7.29M
3
+$6.07M
4
IBM icon
IBM
IBM
+$5.46M
5
CSCO icon
Cisco
CSCO
+$5.46M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.74%
3 Financials 8.4%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.54M 0.03%
51,507
327
$1.53M 0.03%
7,231
-12,800
328
$1.53M 0.03%
42,331
329
$1.51M 0.03%
10,686
-10,000
330
$1.51M 0.03%
18,305
+15,000
331
$1.5M 0.03%
20,745
332
$1.49M 0.03%
4,210
333
$1.48M 0.03%
11,735
-129
334
$1.47M 0.03%
+10,989
335
$1.44M 0.03%
8,660
-6,000
336
$1.43M 0.03%
24,195
337
$1.4M 0.03%
6,979
338
$1.37M 0.03%
13,088
339
$1.37M 0.03%
7,036
340
$1.37M 0.03%
4,201
-3,000
341
$1.36M 0.03%
25,262
+18,876
342
$1.36M 0.03%
12,055
343
$1.35M 0.03%
10,238
344
$1.35M 0.03%
9,411
-5,000
345
$1.34M 0.03%
39,441
346
$1.33M 0.03%
25,943
347
$1.32M 0.03%
30,491
-20,000
348
$1.32M 0.03%
7,853
349
$1.32M 0.03%
6,063
350
$1.31M 0.03%
6,176
+100
12 13
14
15 16