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
401
$636K 0.01%
4,694
402
$625K 0.01%
4,929
-828
403
$607K 0.01%
4,254
404
$600K 0.01%
7,762
405
$590K 0.01%
2,154
-1,660
406
$528K 0.01%
+3,063
407
$493K 0.01%
54,400
408
$482K 0.01%
14,400
+2,000
409
$468K 0.01%
3,598
410
$462K 0.01%
44,249
411
$462K 0.01%
21,700
+5,741
412
$456K 0.01%
2,290
413
$437K 0.01%
12,500
414
$424K 0.01%
34,783
415
$413K 0.01%
3,381
-331
416
$412K 0.01%
4,975
-25,000
417
$409K 0.01%
1,585
-1,308
418
$401K 0.01%
13,991
-10,721
419
$401K 0.01%
6,955
420
$397K 0.01%
1,920
421
$379K 0.01%
5,113
422
$368K 0.01%
8,700
423
$357K 0.01%
918
-95
424
$327K 0.01%
3,504
-218
425
$315K 0.01%
2,434
-12,504
15 16
17
18 19