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
451
$462K 0.01%
30,044
-5,000
452
$454K 0.01%
2,588
453
$441K 0.01%
7,480
-5,000
454
$435K 0.01%
4,407
-3,000
455
$419K 0.01%
1,920
456
$418K 0.01%
2,073
-378
457
$418K 0.01%
2,415
-2,000
458
$412K 0.01%
4,964
-3,500
459
$407K 0.01%
2,409
460
$394K 0.01%
5,665
-1,520
461
$389K 0.01%
+9,627
462
$383K 0.01%
4,587
463
$379K 0.01%
+9,098
464
$373K 0.01%
13,991
465
$368K 0.01%
2,524
-2,977
466
$343K 0.01%
4,326
467
$339K 0.01%
4,513
-7,500
468
$330K 0.01%
583
469
$310K 0.01%
5,291
470
$307K 0.01%
1,262
471
$284K 0.01%
28,345
472
$275K 0.01%
+8,279
473
$274K 0.01%
4,000
-663
474
$258K 0.01%
955
475
$251K 0.01%
3,657
16 17 18
19
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