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
101
$10.3M 0.21%
45,896
+4,322
102
$10.2M 0.21%
19,173
-13,374
103
$9.89M 0.21%
97,102
+1,752
104
$9.67M 0.2%
44,788
-141
105
$9.31M 0.19%
212,274
-40,000
106
$9.3M 0.19%
33,699
+16,590
107
$9.29M 0.19%
+311,777
108
$9.13M 0.19%
18,744
-156
109
$9.12M 0.19%
19,916
+2,007
110
$9.1M 0.19%
83,769
+31,125
111
$9M 0.19%
26,671
-8,610
112
$8.95M 0.19%
204,850
-33,012
113
$8.92M 0.19%
11,079
+1,200
114
$8.84M 0.18%
10,886
-10
115
$8.75M 0.18%
31,272
+3,332
116
$8.68M 0.18%
77,731
+13,337
117
$8.44M 0.18%
14,928
-2,372
118
$8.4M 0.17%
58,111
-26,802
119
$8.38M 0.17%
61,258
-6,202
120
$8.1M 0.17%
20,318
+6,530
121
$8.06M 0.17%
27,278
-9,703
122
$7.99M 0.17%
184,707
+22,851
123
$7.95M 0.17%
152,719
+61,176
124
$7.82M 0.16%
45,444
+31,510
125
$7.81M 0.16%
32,696
+1,189
3 4
5
6 7