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
376
$946K 0.03%
3,886
377
$943K 0.03%
5,296
378
$937K 0.03%
5,572
+2,000
379
$933K 0.03%
29,856
380
$931K 0.03%
62,050
381
$931K 0.03%
11,145
382
$930K 0.03%
31,746
383
$923K 0.03%
16,316
384
$922K 0.03%
8,930
385
$913K 0.03%
12,645
386
$907K 0.03%
9,144
-8,000
387
$906K 0.03%
35,717
388
$906K 0.03%
5,728
389
$905K 0.03%
1,818
-1,104
390
$897K 0.03%
12,154
391
$888K 0.03%
2,443
392
$883K 0.03%
476
393
$873K 0.03%
11,834
394
$868K 0.03%
6,076
395
$862K 0.03%
119
396
$852K 0.02%
+11,344
397
$849K 0.02%
12,161
398
$846K 0.02%
3,943
399
$825K 0.02%
2,238
-2,000
400
$823K 0.02%
8,194
14 15
16
17 18