DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.51M
3
+$5.73M
4
PANW icon
Palo Alto Networks
PANW
+$5.45M
5
INTU icon
Intuit
INTU
+$4.35M

Top Sells

1
+$8.47M
2
+$7.29M
3
+$6.07M
4
IBM icon
IBM
IBM
+$5.46M
5
CSCO icon
Cisco
CSCO
+$5.46M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.74%
3 Financials 8.4%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.65%
142,981
-1,653
27
$29.4M 0.65%
473,932
-53,720
28
$28.9M 0.63%
347,894
+37,911
29
$28.6M 0.63%
727,145
-215,195
30
$28M 0.61%
171,659
+25,648
31
$27.9M 0.61%
171,001
-3,876
32
$26.8M 0.59%
348,014
+14,781
33
$26.8M 0.59%
143,861
+12,176
34
$26.7M 0.59%
655,360
+38,458
35
$26.6M 0.58%
255,632
-28,260
36
$26.6M 0.58%
53,482
-4,862
37
$26.3M 0.58%
32,062
+1,008
38
$25.7M 0.56%
254,004
+12,283
39
$25.2M 0.55%
56,546
+9,749
40
$24.6M 0.54%
287,834
+37,890
41
$24.6M 0.54%
152,126
+13,202
42
$23.6M 0.52%
141,468
+18,376
43
$22.5M 0.49%
455,766
+131,870
44
$22.5M 0.49%
61,891
-4,505
45
$21.6M 0.47%
95,595
-7,880
46
$21.3M 0.47%
87,921
+5,569
47
$21M 0.46%
61,006
-2,078
48
$20.1M 0.44%
175,700
+25,358
49
$19.7M 0.43%
690,227
+70,028
50
$19.2M 0.42%
60,956
+8,362
1
2
3 4 5