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
476
$230K 0.01%
4,664
477
$227K 0.01%
1,016
478
$222K 0.01%
+7,682
479
$220K 0.01%
+4,131
480
$217K 0.01%
5,000
-1,021
481
$190K 0.01%
17,737
482
$134K ﹤0.01%
13,788
483
– –
-4,123
484
– –
-192,309
485
– –
-115,216
486
– –
-6,800
487
– –
-2,430
488
– –
-33,071
489
– –
-1,403
490
– –
-629
491
– –
-17,907
492
– –
-3,317
493
– –
-17,200
494
– –
-2,256
16 17 18 19
20