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
401
$820K 0.02%
7,144
-236
402
$807K 0.02%
4,448
403
$776K 0.02%
21,503
-6,262
404
$773K 0.02%
655
405
$773K 0.02%
2,288
-300
406
$772K 0.02%
6,670
-351
407
$735K 0.02%
6,724
408
$714K 0.02%
17,418
409
$712K 0.02%
2,666
+428
410
$712K 0.02%
7,268
411
$706K 0.02%
+8,372
412
$705K 0.02%
2,130
-358
413
$696K 0.02%
4,686
414
$691K 0.02%
3,428
415
$685K 0.02%
42,862
-4,795
416
$685K 0.02%
6,054
417
$682K 0.02%
7,424
418
$673K 0.02%
6,874
419
$671K 0.02%
4,579
-3,000
420
$669K 0.02%
4,534
-2,700
421
$666K 0.02%
11,412
422
$647K 0.02%
1,177
-21,823
423
$645K 0.02%
7,594
424
$643K 0.02%
2,021
425
$642K 0.02%
4,923
15 16
17
18 19