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
101
$8.31M 0.23%
75,227
+30,471
102
$8.27M 0.23%
24,908
-6,814
103
$8.25M 0.23%
77,770
-20,977
104
$7.89M 0.22%
132,103
-164,282
105
$7.87M 0.22%
23,934
+13,300
106
$7.61M 0.21%
14,586
-2,400
107
$7.61M 0.21%
124,464
-565
108
$7.57M 0.21%
82,001
+1,627
109
$7.47M 0.21%
44,810
-11,042
110
$7.45M 0.21%
20,540
-2,500
111
$7.42M 0.21%
137,823
+80,088
112
$7.24M 0.2%
27,777
-24,720
113
$7.18M 0.2%
192,309
-4,492
114
$7.08M 0.2%
4,162
+2,183
115
$7.07M 0.2%
9,922
-2,470
116
$7.06M 0.2%
7,486
-63
117
$7.02M 0.19%
134,304
+65,848
118
$6.89M 0.19%
46,584
+26,600
119
$6.76M 0.19%
187,916
-7,680
120
$6.65M 0.18%
27,605
-645
121
$6.61M 0.18%
29,339
-354
122
$6.59M 0.18%
18,315
+3,000
123
$6.59M 0.18%
175,939
+15,271
124
$6.55M 0.18%
1,318
-18
125
$6.53M 0.18%
15,417
3 4
5
6 7