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
326
$1.37M 0.04%
13,094
-2,658
327
$1.36M 0.04%
2,998
328
$1.36M 0.04%
3,701
329
$1.35M 0.04%
20,996
330
$1.35M 0.04%
2,325
331
$1.34M 0.04%
7,990
332
$1.32M 0.04%
19,470
333
$1.31M 0.04%
16,128
-10,600
334
$1.31M 0.04%
6,329
335
$1.31M 0.04%
84,963
-18,000
336
$1.28M 0.04%
11,357
337
$1.28M 0.04%
15,806
338
$1.26M 0.04%
18,605
-1,601
339
$1.25M 0.04%
20,520
340
$1.23M 0.04%
22,395
341
$1.22M 0.04%
22,199
-3,744
342
$1.22M 0.04%
14,262
343
$1.22M 0.04%
11,919
344
$1.21M 0.04%
7,781
345
$1.19M 0.03%
13,553
-10,000
346
$1.18M 0.03%
13,453
347
$1.17M 0.03%
22,436
348
$1.16M 0.03%
5,853
349
$1.16M 0.03%
6,738
350
$1.13M 0.03%
23,333
-2,000
12 13
14
15 16