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
451
$544K 0.02%
6,923
-11,572
452
$532K 0.01%
2,238
-2,832
453
$530K 0.01%
+11,245
454
$521K 0.01%
7,185
455
$513K 0.01%
2,451
-1,750
456
$490K 0.01%
5,928
457
$474K 0.01%
+5,250
458
$449K 0.01%
2,430
459
$446K 0.01%
+11,000
460
$434K 0.01%
4,250
461
$409K 0.01%
+5,188
462
$394K 0.01%
1,920
463
$388K 0.01%
13,991
464
$381K 0.01%
5,291
465
$350K 0.01%
583
-3,200
466
$348K 0.01%
3,907
-6,861
467
$348K 0.01%
4,587
468
$323K 0.01%
4,663
-770
469
$319K 0.01%
6,021
-934
470
$297K 0.01%
1,262
-100
471
$281K 0.01%
28,345
-70,000
472
$271K 0.01%
3,657
473
$249K 0.01%
982
-2,665
474
$232K 0.01%
1,016
475
$230K 0.01%
4,664
-29,690
17 18
19
20 21