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
351
$1.26M 0.03%
32,700
352
$1.26M 0.03%
8,873
-227
353
$1.26M 0.03%
13,350
-13,300
354
$1.26M 0.03%
5,067
-159
355
$1.24M 0.03%
18,629
-1,066
356
$1.2M 0.02%
11,270
-234
357
$1.18M 0.02%
32,971
-10,000
358
$1.18M 0.02%
15,291
359
$1.17M 0.02%
12,950
-457
360
$1.15M 0.02%
5,262
-217
361
$1.15M 0.02%
8,510
-89,932
362
$1.12M 0.02%
8,799
-23,596
363
$1.12M 0.02%
36,753
364
$1.11M 0.02%
14,232
-200,000
365
$1.08M 0.02%
31,182
366
$1.07M 0.02%
8,162
367
$1.06M 0.02%
13,916
368
$1.03M 0.02%
6,967
369
$1.03M 0.02%
8,671
-14,000
370
$1.02M 0.02%
29,866
-60,000
371
$1.02M 0.02%
13,924
-682
372
$980K 0.02%
11,148
373
$975K 0.02%
9,668
-93
374
$963K 0.02%
22,395
-109,455
375
$950K 0.02%
6,785
-395
13 14
15
16 17