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
351
$1.24M 0.03%
22,436
352
$1.24M 0.03%
15,806
+338
353
$1.24M 0.03%
7,990
-5,000
354
$1.22M 0.03%
11,357
355
$1.21M 0.03%
19,470
356
$1.19M 0.03%
4,415
+415
357
$1.19M 0.03%
22,395
358
$1.19M 0.03%
17,200
-11,000
359
$1.17M 0.03%
6,329
+5,000
360
$1.15M 0.03%
35,133
-55,000
361
$1.14M 0.03%
11,919
-2,038
362
$1.11M 0.03%
14,305
363
$1.1M 0.03%
10,082
+5,951
364
$1.1M 0.03%
19,095
365
$1.09M 0.03%
6,309
-10,500
366
$1.08M 0.03%
14,262
367
$1.07M 0.03%
9,170
-1,500
368
$1.07M 0.03%
3,570
-2,484
369
$1.06M 0.03%
+5,728
370
$1.06M 0.03%
+38,703
371
$1.06M 0.03%
5,853
372
$1.05M 0.03%
+18,192
373
$1.05M 0.03%
24,874
374
$1.04M 0.03%
2,488
375
$1.04M 0.03%
3,988
13 14
15
16 17