DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$14.2M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$10.1M

Top Sells

1
+$77.1M
2
+$35M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$25M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.44%
29,737
+6,294
52
$20.5M 0.43%
65,531
-10,093
53
$20.2M 0.42%
33,824
+513
54
$20M 0.42%
30,341
+1,751
55
$19.3M 0.4%
384,178
+107,062
56
$18.7M 0.39%
556,049
+67,693
57
$18.6M 0.39%
91,924
+37,034
58
$18.6M 0.39%
191,474
+15,842
59
$18.4M 0.38%
230,954
+126,133
60
$18.4M 0.38%
317,449
+31,572
61
$18.4M 0.38%
174,064
-10,681
62
$18M 0.37%
65,971
+6,422
63
$17.7M 0.37%
244,955
+9,805
64
$17.5M 0.36%
192,408
-441
65
$16.7M 0.35%
179,095
+28,156
66
$16.6M 0.34%
219,223
+121,296
67
$16.4M 0.34%
270,348
-48,466
68
$16.2M 0.34%
87,016
+9,477
69
$16.1M 0.34%
27,800
+11,554
70
$15.9M 0.33%
99,456
-11,396
71
$15.9M 0.33%
18,097
+750
72
$15.6M 0.32%
253,120
+230,000
73
$15.4M 0.32%
34,935
-10,870
74
$15.2M 0.32%
130,774
+51,079
75
$14.3M 0.3%
69,595
+25,656
1 2
3
4 5