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
376
$1.03M 0.03%
6,076
377
$1.01M 0.03%
62,050
378
$1.01M 0.03%
476
379
$1M 0.03%
13,028
-5,850
380
$996K 0.03%
12,480
381
$992K 0.03%
2,675
382
$992K 0.03%
12,154
383
$991K 0.03%
5,296
-5,693
384
$991K 0.03%
+4,873
385
$990K 0.03%
3,886
386
$984K 0.03%
3,381
-2,140
387
$975K 0.03%
8,799
388
$974K 0.03%
7,380
+413
389
$973K 0.03%
119
390
$971K 0.03%
35,717
391
$964K 0.03%
24,224
392
$955K 0.03%
29,866
393
$953K 0.03%
29,856
394
$939K 0.03%
11,145
-10,000
395
$936K 0.03%
16,316
396
$926K 0.03%
+4,958
397
$919K 0.03%
12,013
-2,500
398
$910K 0.03%
+823
399
$907K 0.03%
20,206
400
$901K 0.02%
27,765
-20,000
14 15
16
17 18