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
351
$1.3M 0.03%
36,753
352
$1.29M 0.03%
5,857
353
$1.29M 0.03%
7,539
354
$1.27M 0.03%
42,282
-145,000
355
$1.26M 0.03%
21,699
-30,000
356
$1.25M 0.03%
3,742
-11,170
357
$1.25M 0.03%
16,425
-2,208
358
$1.23M 0.03%
18,070
-6,000
359
$1.22M 0.03%
11,535
360
$1.22M 0.03%
5,800
361
$1.21M 0.03%
8,889
+933
362
$1.17M 0.03%
14,547
363
$1.15M 0.03%
12,296
364
$1.14M 0.03%
8,756
365
$1.13M 0.02%
14,606
366
$1.09M 0.02%
5,226
367
$1.07M 0.02%
10,911
368
$1.06M 0.02%
4,694
-3,084
369
$1.05M 0.02%
+17,048
370
$1.04M 0.02%
35,841
371
$1.04M 0.02%
3,420
372
$1.04M 0.02%
5,799
373
$1.03M 0.02%
13,077
374
$1.02M 0.02%
40,900
-5,000
375
$1.02M 0.02%
27,000
+8,000
13 14
15
16 17