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
26
$29.3M 0.85%
184,412
+27,337
27
$29.1M 0.85%
112,460
-5,279
28
$28.2M 0.82%
231,263
-8,434
29
$26.6M 0.78%
108,995
-1,655
30
$25.9M 0.76%
915,460
-66,229
31
$25.8M 0.75%
172,396
-1,876
32
$25.8M 0.75%
32,416
-1,666
33
$25.7M 0.75%
96,463
-8,467
34
$25.2M 0.73%
93,723
-5,733
35
$25M 0.73%
107,970
-6,154
36
$24.4M 0.71%
86,301
-4,396
37
$23.7M 0.69%
211,922
+43,775
38
$23.2M 0.68%
83,444
+13,639
39
$23.2M 0.68%
74,218
-1,053
40
$22.7M 0.66%
61,896
-272
41
$22.2M 0.65%
23,433
-2,246
42
$22.1M 0.64%
47,374
-143
43
$20.3M 0.59%
83,820
-1,602
44
$20.1M 0.59%
224,285
-88,221
45
$20M 0.58%
66,292
-3,152
46
$19.8M 0.58%
211,360
-4,076
47
$19.6M 0.57%
51,104
-663
48
$19M 0.55%
155,482
-2,209
49
$18.9M 0.55%
174,000
-16,000
50
$18.9M 0.55%
415,908
+9,330
1
2
3 4 5