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
426
$744K 0.02%
+12,161
427
$743K 0.02%
6,874
428
$730K 0.02%
8,194
429
$728K 0.02%
8,464
430
$711K 0.02%
3,316
-500
431
$701K 0.02%
4,686
432
$691K 0.02%
4,254
433
$689K 0.02%
2,021
-890
434
$674K 0.02%
9,072
435
$670K 0.02%
9,299
436
$669K 0.02%
5,995
437
$667K 0.02%
1,808
438
$666K 0.02%
+3,572
439
$655K 0.02%
7,594
-6,000
440
$643K 0.02%
4,923
441
$639K 0.02%
6,054
442
$608K 0.02%
6,563
443
$603K 0.02%
+2,588
444
$598K 0.02%
126,679
+3,000
445
$580K 0.02%
8,495
-4,263
446
$578K 0.02%
4,326
+195
447
$568K 0.02%
4,861
448
$563K 0.02%
2,409
449
$563K 0.02%
2,256
450
$547K 0.02%
8,287
16 17
18
19 20