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
26
$29M 0.8%
239,697
+57,556
27
$28.4M 0.78%
263,563
-36,292
28
$27.6M 0.76%
442,575
-92,565
29
$26.5M 0.73%
174,272
-1,882
30
$25M 0.69%
140,707
-179
31
$24.2M 0.67%
62,168
-7,500
32
$23.5M 0.65%
25,679
-360
33
$23.5M 0.65%
110,650
+11,561
34
$23.2M 0.64%
104,930
-18,188
35
$23M 0.64%
114,124
+3,054
36
$23M 0.64%
51,767
-4,129
37
$22.4M 0.62%
981,689
+23,655
38
$21.8M 0.6%
75,271
-9,755
39
$21.7M 0.6%
90,697
-21,510
40
$20.3M 0.56%
190,000
+56,000
41
$19.9M 0.55%
109,596
-3,026
42
$19.9M 0.55%
47,517
-12,706
43
$19.9M 0.55%
164,356
-11,967
44
$19.6M 0.54%
215,436
+7,513
45
$19.2M 0.53%
69,444
+321
46
$18.9M 0.52%
157,075
+97,624
47
$18.3M 0.51%
416,046
+27,318
48
$17.5M 0.48%
196,070
-21,330
49
$17.5M 0.48%
251,590
+1,358
50
$17.4M 0.48%
49,594
-5,116
1
2
3 4 5