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
326
$1.47M 0.04%
25,943
327
$1.45M 0.04%
5,015
-258
328
$1.45M 0.04%
25,333
329
$1.45M 0.04%
4,238
+1,500
330
$1.45M 0.04%
5,067
331
$1.44M 0.04%
2,998
332
$1.44M 0.04%
12,645
333
$1.43M 0.04%
7,781
-547
334
$1.42M 0.04%
19,046
-2,224,814
335
$1.42M 0.04%
15,037
336
$1.42M 0.04%
6,889
337
$1.41M 0.04%
48,290
338
$1.4M 0.04%
3,382
-2,675
339
$1.38M 0.04%
2,325
340
$1.36M 0.04%
2,922
-110
341
$1.34M 0.04%
7,579
342
$1.32M 0.04%
22,971
343
$1.32M 0.04%
18,425
344
$1.3M 0.04%
16,020
345
$1.29M 0.04%
4,515
346
$1.28M 0.04%
16,851
-5,000
347
$1.28M 0.04%
6,074
348
$1.25M 0.03%
23,858
349
$1.24M 0.03%
20,520
-16,500
350
$1.24M 0.03%
20,996
12 13
14
15 16