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
$4.55B
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
76
$12.8M 0.28%
91,730
+3,385
77
$12.2M 0.27%
183,705
78
$12M 0.26%
39,629
-4,944
79
$11.9M 0.26%
125,426
+7,818
80
$11.7M 0.26%
168,276
-1,030
81
$11.7M 0.26%
27,236
+2,000
82
$11.6M 0.25%
32,666
+2,188
83
$11.3M 0.25%
77,882
-377
84
$11.2M 0.25%
31,503
+210
85
$11.2M 0.25%
127,490
-737
86
$11.1M 0.24%
129,024
+20,338
87
$11M 0.24%
66,386
-5,147
88
$11M 0.24%
43,096
89
$10.9M 0.24%
88,385
+5,888
90
$10.8M 0.24%
54,083
+89
91
$10.7M 0.24%
84,099
-380
92
$10.7M 0.24%
170,644
+17,558
93
$10.7M 0.23%
64,639
94
$10.2M 0.22%
580,392
+116,890
95
$10.1M 0.22%
267,019
-50,000
96
$9.43M 0.21%
288,772
-42,809
97
$9.1M 0.2%
110,013
+27,918
98
$8.97M 0.2%
89,776
+54,568
99
$8.96M 0.2%
44,515
-10,008
100
$8.92M 0.2%
64,170
-6,491
2 3
4
5 6