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
351
$1.12M 0.03%
12,358
+8,451
352
$1.11M 0.03%
3,381
353
$1.09M 0.03%
11,966
+5,234
354
$1.09M 0.03%
823
355
$1.08M 0.03%
6,044
-6,700
356
$1.08M 0.03%
4,515
357
$1.07M 0.03%
3,570
358
$1.06M 0.03%
18,192
359
$1.06M 0.03%
8,799
360
$1.05M 0.03%
19,272
361
$1.05M 0.03%
3,982
+3,000
362
$1.05M 0.03%
6,309
363
$1.05M 0.03%
3,988
364
$1.04M 0.03%
29,866
365
$1.04M 0.03%
10,082
366
$1.03M 0.03%
11,871
-1,157
367
$1.03M 0.03%
4,958
368
$1.03M 0.03%
38,703
369
$1.02M 0.03%
4,873
370
$1.01M 0.03%
18,513
-31,197
371
$986K 0.03%
2,675
372
$979K 0.03%
24,224
373
$977K 0.03%
14,305
374
$975K 0.03%
24,874
375
$969K 0.03%
+16,700
13 14
15
16 17