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
76
$10.9M 0.3%
36,435
+8,833
77
$10.7M 0.3%
65,687
-8,812
78
$10.6M 0.29%
56,446
-1,085
79
$10.5M 0.29%
64,817
-6,643
80
$10.5M 0.29%
149,738
+20,283
81
$10.5M 0.29%
21,106
-2,000
82
$10.5M 0.29%
10,235
-182
83
$10.5M 0.29%
57,372
+22,548
84
$10.4M 0.29%
16,525
-4,150
85
$10.3M 0.28%
23,000
+606
86
$9.98M 0.28%
100,623
-3,447
87
$9.95M 0.28%
87,951
+15,841
88
$9.85M 0.27%
488,318
+411,824
89
$9.7M 0.27%
39,300
-2,106
90
$9.67M 0.27%
87,577
+27,134
91
$9.56M 0.26%
16,587
+3,890
92
$9.3M 0.26%
145,061
-3,752
93
$9.1M 0.25%
53,055
+1,007
94
$8.98M 0.25%
30,687
95
$8.96M 0.25%
127,574
+6,397
96
$8.92M 0.25%
39,103
-275
97
$8.88M 0.25%
60,730
-3,440
98
$8.63M 0.24%
116,583
+7,182
99
$8.33M 0.23%
42,618
+1,800
100
$8.33M 0.23%
43,194
+927
2 3
4
5 6