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
101
$8.31M 0.24%
40,433
+24,637
102
$8.17M 0.24%
17,417
+2,000
103
$8M 0.23%
34,300
-5,000
104
$7.97M 0.23%
132,715
-1,589
105
$7.93M 0.23%
204,600
+16,684
106
$7.88M 0.23%
25,799
-4,888
107
$7.75M 0.23%
80,530
-1,471
108
$7.62M 0.22%
24,468
-3,309
109
$7.45M 0.22%
104,664
-2,373
110
$7.23M 0.21%
65,351
-1,274
111
$7.22M 0.21%
14,586
112
$7.18M 0.21%
32,985
113
$7.12M 0.21%
126,922
-10,901
114
$7.08M 0.21%
412,304
-76,014
115
$7.07M 0.21%
42,916
-22,771
116
$6.88M 0.2%
44,900
+960
117
$6.79M 0.2%
20,106
-315
118
$6.79M 0.2%
25,680
-1,925
119
$6.79M 0.2%
18,232
-83
120
$6.77M 0.2%
20,540
121
$6.69M 0.2%
166,831
-6,152
122
$6.59M 0.19%
42,640
-799
123
$6.56M 0.19%
71,407
-1,621
124
$6.45M 0.19%
225,925
-2,622
125
$6.2M 0.18%
62,824
+8,000
3 4
5
6 7