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
51
$18.6M 0.54%
108,827
-769
52
$17.9M 0.52%
30,299
-579
53
$16.8M 0.49%
24,955
+5,038
54
$16.4M 0.48%
132,339
-7,597
55
$16.2M 0.47%
389,407
-26,639
56
$15.9M 0.46%
172,585
-2,771
57
$15.7M 0.46%
134,420
+22,673
58
$15.4M 0.45%
49,311
-283
59
$15M 0.44%
31,001
-923
60
$14.8M 0.43%
225,378
-26,212
61
$14.7M 0.43%
142,637
-21,719
62
$14.6M 0.43%
10,548
-520
63
$14.5M 0.42%
86,500
+7,807
64
$13.8M 0.4%
25,235
+3,217
65
$13.6M 0.4%
51,251
-851
66
$13.4M 0.39%
224,372
-4,142
67
$13.2M 0.39%
64,263
+6,891
68
$12.4M 0.36%
150,261
-2,335
69
$12M 0.35%
19,222
+1,206
70
$11.5M 0.34%
150,310
-3,096
71
$11.3M 0.33%
158,984
-383
72
$11.1M 0.32%
83,322
-4,629
73
$10.9M 0.32%
17,725
+1,200
74
$10.7M 0.31%
76,489
75
$10.5M 0.31%
100,454
-169
1 2
3
4 5