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
426
$503K 0.01%
1,881
427
$491K 0.01%
9,143
+843
428
$476K 0.01%
8,996
429
$464K 0.01%
24,611
+3,911
430
$464K 0.01%
3,712
+331
431
$461K 0.01%
9,304
432
$460K 0.01%
9,400
+2,000
433
$438K 0.01%
34,783
-120,000
434
$436K 0.01%
+1,938
435
$394K 0.01%
6,955
436
$387K 0.01%
1,081
-2,972
437
$382K 0.01%
43,185
+3,378
438
$358K 0.01%
2,456
+160
439
$355K 0.01%
118,079
-7,500
440
$349K 0.01%
3,439
441
$341K 0.01%
2,210
+107
442
$337K 0.01%
8,952
443
$336K 0.01%
4,900
-14,000
444
$326K 0.01%
21,584
445
$323K 0.01%
5,113
-24,715
446
$311K 0.01%
2,013
447
$304K 0.01%
2,499
448
$303K 0.01%
3,067
449
$299K 0.01%
2,282
-33,371
450
$297K 0.01%
12,940
-76,700
16 17
18
19 20