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
376
$946K 0.02%
11,357
377
$944K 0.02%
7,433
-416
378
$944K 0.02%
933
-94
379
$918K 0.02%
2,787
380
$913K 0.02%
12,284
+6,984
381
$904K 0.02%
12,577
382
$901K 0.02%
6,076
383
$890K 0.02%
7,901
384
$887K 0.02%
+7,512
385
$878K 0.02%
9,146
-5,000
386
$865K 0.02%
5,989
387
$863K 0.02%
+9,072
388
$859K 0.02%
13,251
-278
389
$838K 0.02%
3,859
390
$797K 0.02%
657
-30
391
$794K 0.02%
7,112
-562
392
$774K 0.02%
7,128
393
$766K 0.02%
6,292
-10,000
394
$766K 0.02%
11,412
395
$722K 0.02%
3,178
396
$680K 0.01%
1,881
397
$678K 0.01%
6,201
398
$663K 0.01%
4,789
-10,851
399
$661K 0.01%
9,762
-18,000
400
$654K 0.01%
12,093
-915
14 15
16
17 18