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
476
$225K 0.01%
955
477
$220K 0.01%
+1,403
478
$209K 0.01%
3,317
-14,000
479
$208K 0.01%
4,123
480
$205K 0.01%
+629
481
$187K 0.01%
17,737
-3,847
482
$130K ﹤0.01%
2,758
483
– –
-11,660
484
– –
-10,264
485
– –
-3,998
486
– –
-5,840
487
– –
-11,120
488
– –
-118,280
489
– –
-13,329
490
– –
-5,989
491
– –
-19,305
492
– –
-2,700
493
– –
-19,222
494
– –
-13,232
495
– –
-8,544
496
– –
-4,095
497
– –
-5,344
498
– –
-3,246
499
– –
-8,825
500
– –
-2,153
17 18 19
20
21