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
401
$766K 0.02%
7,128
402
$764K 0.02%
4,355
-5,200
403
$746K 0.02%
+9,092
404
$738K 0.02%
16,087
405
$734K 0.02%
13,994
406
$732K 0.02%
18,900
407
$726K 0.02%
26,500
408
$724K 0.02%
13,104
+807
409
$711K 0.02%
4,224
410
$710K 0.02%
4,800
411
$710K 0.02%
41,350
412
$696K 0.02%
8,533
413
$671K 0.01%
7,005
414
$669K 0.01%
7,674
415
$667K 0.01%
15,800
416
$647K 0.01%
7,495
+3,765
417
$640K 0.01%
18,496
418
$639K 0.01%
6,953
419
$636K 0.01%
6,553
420
$586K 0.01%
20,437
+956
421
$582K 0.01%
5,757
422
$566K 0.01%
7,232
423
$566K 0.01%
9,500
424
$556K 0.01%
8,903
-38,000
425
$517K 0.01%
2,400
15 16
17
18 19