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
51
$17.2M 0.48%
62,317
-3,623
52
$17.2M 0.48%
85,422
+1,105
53
$17M 0.47%
157,691
-13,000
54
$16.3M 0.45%
406,578
-310,644
55
$16.1M 0.44%
30,878
+403
56
$15.7M 0.43%
69,805
-1,241
57
$15.5M 0.43%
168,147
-3,269
58
$15.3M 0.42%
139,936
+2,430
59
$14.6M 0.4%
228,514
+2,020
60
$14.4M 0.4%
175,356
+41,403
61
$14M 0.39%
111,747
-16,395
62
$14M 0.39%
11,068
+463
63
$12.9M 0.36%
152,596
+24,040
64
$12.9M 0.36%
31,924
+5,831
65
$12.7M 0.35%
76,489
+1,166
66
$12.7M 0.35%
18,016
+1,872
67
$12.6M 0.35%
22,018
-2,451
68
$12.1M 0.33%
52,102
+859
69
$11.8M 0.33%
153,406
+1,805
70
$11.8M 0.33%
59,742
-280
71
$11.8M 0.33%
94,904
-2,686
72
$11.4M 0.32%
159,367
-50,480
73
$11.4M 0.32%
78,693
-20,966
74
$11.4M 0.31%
19,917
-37,535
75
$11.3M 0.31%
37,946
-5,518
1 2
3
4 5