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
326
$1.52M 0.03%
+31,738
327
$1.5M 0.03%
12,702
-761
328
$1.5M 0.03%
21,851
329
$1.48M 0.03%
10,238
330
$1.47M 0.03%
9,654
331
$1.47M 0.03%
2,325
-43
332
$1.45M 0.03%
3,035
333
$1.44M 0.03%
5,273
-2,620
334
$1.44M 0.03%
25,943
335
$1.43M 0.03%
6,308
-580
336
$1.42M 0.03%
10,284
-402
337
$1.41M 0.03%
24,524
-414
338
$1.41M 0.03%
15,093
-823
339
$1.4M 0.03%
542
-1,515
340
$1.38M 0.03%
76,494
+60,525
341
$1.37M 0.03%
12,296
342
$1.36M 0.03%
37,549
343
$1.36M 0.03%
+16,486
344
$1.34M 0.03%
10,402
-737
345
$1.32M 0.03%
31,100
-2,343
346
$1.3M 0.03%
32,875
+630
347
$1.29M 0.03%
9,097
348
$1.27M 0.03%
3,594
+695
349
$1.27M 0.03%
+14,629
350
$1.27M 0.03%
46,861
-2,538
12 13
14
15 16