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
76
$10.5M 0.31%
32,014
-30,303
77
$10.2M 0.3%
56,677
-3,065
78
$10.2M 0.3%
37,946
79
$10.2M 0.3%
52,123
-932
80
$10.1M 0.3%
56,446
81
$10.1M 0.29%
77,242
-528
82
$10.1M 0.29%
141,923
-7,815
83
$10.1M 0.29%
50,272
+5,462
84
$10.1M 0.29%
23,133
+7,300
85
$9.99M 0.29%
19,666
-1,440
86
$9.69M 0.28%
88,373
-6,531
87
$9.46M 0.28%
41,818
-800
88
$9.45M 0.28%
16,261
-326
89
$9.4M 0.27%
45,376
+2,182
90
$9.24M 0.27%
39,103
91
$9.22M 0.27%
63,562
-1,255
92
$9.19M 0.27%
117,357
+774
93
$8.91M 0.26%
17,909
+7,152
94
$8.84M 0.26%
130,225
-1,878
95
$8.64M 0.25%
59,757
-973
96
$8.41M 0.25%
144,006
-1,055
97
$8.39M 0.24%
116,857
-10,717
98
$8.35M 0.24%
123,368
-1,096
99
$8.34M 0.24%
8,808
-1,427
100
$8.33M 0.24%
60,446
+12,084
2 3
4
5 6