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
$4.55B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.51M
3
+$5.73M
4
PANW icon
Palo Alto Networks
PANW
+$5.45M
5
INTU icon
Intuit
INTU
+$4.35M

Top Sells

1
+$8.47M
2
+$7.29M
3
+$6.07M
4
IBM icon
IBM
IBM
+$5.46M
5
CSCO icon
Cisco
CSCO
+$5.46M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.74%
3 Financials 8.4%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.42%
206,124
+9,226
52
$18.7M 0.41%
65,474
+8,491
53
$18.5M 0.41%
82,709
-4,488
54
$18.3M 0.4%
115,123
-6,391
55
$18.1M 0.4%
90,816
-33
56
$18M 0.4%
137,678
-41,683
57
$17.9M 0.39%
84,459
+18,655
58
$17.7M 0.39%
276,540
+55,400
59
$17.6M 0.39%
30,602
+429
60
$17M 0.37%
125,693
+17,502
61
$16.8M 0.37%
173,632
-15,033
62
$16.3M 0.36%
29,080
-3,499
63
$16.2M 0.36%
63,798
+9,152
64
$15.9M 0.35%
316,938
-4,409
65
$15.8M 0.35%
823,167
-59,195
66
$15.8M 0.35%
41,021
+135
67
$15.3M 0.34%
106,715
+15,369
68
$14.8M 0.33%
70,359
+9,102
69
$14.1M 0.31%
140,443
-516
70
$14M 0.31%
20,875
+1,920
71
$13.7M 0.3%
139,477
+4,613
72
$13.3M 0.29%
59,959
-234
73
$13.1M 0.29%
62,290
+18,950
74
$12.9M 0.28%
315,764
+28,000
75
$12.8M 0.28%
25,651
-3,300
1 2
3
4 5