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
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$14.2M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$10.1M

Top Sells

1
+$77.1M
2
+$35M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$25M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$212K ﹤0.01%
1,100
-87
452
$211K ﹤0.01%
+3,670
453
$204K ﹤0.01%
+2,672
454
$201K ﹤0.01%
+2,591
455
$201K ﹤0.01%
+4,088
456
$194K ﹤0.01%
10,478
-3,489
457
$190K ﹤0.01%
10,212
458
$153K ﹤0.01%
12,050
459
$149K ﹤0.01%
13,770
460
$133K ﹤0.01%
13,788
461
$71K ﹤0.01%
1,296
462
– –
-51,974
463
– –
-7,100
464
– –
-22,742
465
– –
-151,745
466
– –
-39,324
467
– –
-3,803
468
– –
-147,711
469
– –
-8,533
470
– –
-38,215
471
– –
-8,573
472
– –
-12,000
473
– –
-38,294
474
– –
-4,267
475
– –
-15,845
16 17 18
19
20