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
376
$996K 0.02%
13,132
+160
377
$990K 0.02%
28,355
+25
378
$966K 0.02%
4,132
379
$940K 0.02%
31,182
380
$929K 0.02%
12,577
381
$918K 0.02%
9,542
382
$914K 0.02%
30,429
+1,288
383
$898K 0.02%
11,148
384
$894K 0.02%
11,504
385
$892K 0.02%
7,143
386
$892K 0.02%
3,859
387
$875K 0.02%
2,443
388
$862K 0.02%
9,961
-320
389
$857K 0.02%
11,340
+5,921
390
$826K 0.02%
6,201
391
$826K 0.02%
7,849
392
$823K 0.02%
3,701
+183
393
$817K 0.02%
13,916
394
$807K 0.02%
7,717
+717
395
$806K 0.02%
7,199
396
$803K 0.02%
7,901
397
$799K 0.02%
76,061
+699
398
$796K 0.02%
7,180
399
$773K 0.02%
10,215
400
$769K 0.02%
1,044
-76
14 15
16
17 18