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
101
$8.74M 0.19%
51,276
+8,414
102
$8.71M 0.19%
82,535
-15,373
103
$8.7M 0.19%
39,734
+3,502
104
$8.62M 0.19%
26,125
105
$8.46M 0.19%
43,618
-5,000
106
$8.35M 0.18%
53,050
+9,774
107
$8.35M 0.18%
68,057
+13,000
108
$8.34M 0.18%
32,642
+10,500
109
$8.18M 0.18%
40,017
-18,127
110
$8.16M 0.18%
35,661
+3,957
111
$8.16M 0.18%
11,609
-4,598
112
$8.04M 0.18%
17,292
+1,339
113
$7.96M 0.17%
17,302
-5,264
114
$7.89M 0.17%
41,226
+5,037
115
$7.81M 0.17%
78,727
+11,828
116
$7.76M 0.17%
24,603
+1,036
117
$7.75M 0.17%
57,718
+8,110
118
$7.66M 0.17%
73,541
119
$7.65M 0.17%
23,978
120
$7.62M 0.17%
136,378
+10,932
121
$7.61M 0.17%
79,540
+124
122
$7.5M 0.16%
212,549
+30,575
123
$7.35M 0.16%
66,780
+9,758
124
$7.22M 0.16%
29,186
-2,504
125
$7.21M 0.16%
84,246
+7,648
3 4
5
6 7