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
401
$901K 0.02%
7,234
-39,426
402
$894K 0.02%
31,746
403
$885K 0.02%
2,443
-1,151
404
$885K 0.02%
14,402
+2,000
405
$875K 0.02%
+11,834
406
$867K 0.02%
3,943
-7,700
407
$864K 0.02%
7,021
408
$862K 0.02%
2,588
-574
409
$843K 0.02%
4,448
-481
410
$840K 0.02%
+7,424
411
$829K 0.02%
11,412
412
$827K 0.02%
8,930
+5,000
413
$817K 0.02%
47,657
414
$814K 0.02%
7,268
415
$808K 0.02%
3,859
416
$803K 0.02%
6,724
-11,000
417
$802K 0.02%
655
418
$785K 0.02%
1,288
419
$784K 0.02%
+3,428
420
$776K 0.02%
6,732
-4,800
421
$772K 0.02%
35,044
-2,200
422
$767K 0.02%
5,501
-3,309
423
$762K 0.02%
32,414
-60,000
424
$762K 0.02%
17,418
425
$759K 0.02%
7,407
15 16
17
18 19