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
76
$14.2M 0.3%
27,619
+11,595
77
$14.2M 0.29%
67,311
+31,535
78
$13.9M 0.29%
148,569
+9,963
79
$13.8M 0.29%
152,812
+48,190
80
$13.8M 0.29%
125,140
-28,089
81
$13.6M 0.28%
69,068
+4,731
82
$13.6M 0.28%
+119,069
83
$13.6M 0.28%
83,738
-23,406
84
$13.3M 0.28%
83,479
+6,886
85
$13.2M 0.27%
192,509
+105,075
86
$13.1M 0.27%
54,395
+14,508
87
$12.6M 0.26%
85,514
-7,450
88
$12.5M 0.26%
53,894
-1,898
89
$12.4M 0.26%
72,680
-62,443
90
$12.1M 0.25%
90,469
-32,670
91
$12M 0.25%
64,192
+4,194
92
$11.9M 0.25%
25,160
-142
93
$11.8M 0.25%
66,218
+6,100
94
$11.7M 0.24%
149,920
+56,180
95
$11.6M 0.24%
162,480
+18,429
96
$11.1M 0.23%
46,757
+340
97
$10.7M 0.22%
207,978
+17,260
98
$10.7M 0.22%
47,926
-4,303
99
$10.7M 0.22%
168,285
+11,820
100
$10.6M 0.22%
71,339
-20,391
2 3
4
5 6