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
426
$639K 0.02%
9,072
427
$638K 0.02%
14,402
428
$634K 0.02%
5,995
429
$630K 0.02%
8,287
430
$626K 0.02%
4,254
431
$616K 0.02%
1,808
432
$606K 0.02%
1,081
-207
433
$596K 0.02%
+900
434
$590K 0.02%
3,262
-597
435
$589K 0.02%
27,084
-5,330
436
$586K 0.02%
11,245
437
$580K 0.02%
9,095
-10,000
438
$579K 0.02%
4,861
439
$574K 0.02%
9,299
440
$574K 0.02%
126,679
441
$546K 0.02%
5,188
442
$545K 0.02%
6,563
443
$542K 0.02%
3,316
444
$529K 0.02%
5,928
445
$529K 0.02%
4,250
446
$517K 0.02%
8,495
447
$501K 0.01%
5,250
448
$497K 0.01%
+3,970
449
$484K 0.01%
+3,825
450
$471K 0.01%
11,000
16 17
18
19 20