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
$4.82B
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
26
$34.3M 0.71%
582,253
-6,544
27
$33.8M 0.7%
229,122
+63,575
28
$33.5M 0.69%
94,543
+3,734
29
$32.9M 0.68%
126,238
+32,088
30
$32.3M 0.67%
800,113
-51,167
31
$32.2M 0.67%
93,050
-3,811
32
$31.3M 0.65%
287,382
-116,543
33
$31.2M 0.65%
191,065
-2,184
34
$31.1M 0.65%
173,782
+4,199
35
$29.4M 0.61%
72,220
+11,394
36
$28.8M 0.6%
99,957
+28,999
37
$28.7M 0.59%
61,883
+27,380
38
$28.2M 0.59%
165,758
-32,994
39
$27.9M 0.58%
68,023
-1,055
40
$27.7M 0.58%
146,227
+12,208
41
$26.8M 0.56%
172,800
-485
42
$26.7M 0.55%
329,283
-431,436
43
$26M 0.54%
74,168
-865
44
$25.2M 0.52%
258,091
+26,349
45
$23.1M 0.48%
87,736
-371
46
$22.8M 0.47%
41,776
+9,812
47
$22.5M 0.47%
136,505
+12,748
48
$22.2M 0.46%
148,921
-16,763
49
$21.5M 0.45%
433,150
-27,780
50
$21.3M 0.44%
326,245
-2,577
1
2
3 4 5