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
$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
126
$7.2M 0.16%
81,466
+10,042
127
$7.13M 0.16%
134,540
128
$7.12M 0.16%
24,933
-1,956
129
$7.1M 0.16%
90,643
+13,016
130
$7.08M 0.16%
101,748
+8,214
131
$7M 0.15%
48,169
+17,375
132
$6.95M 0.15%
92,479
-10,000
133
$6.85M 0.15%
35,776
-6,862
134
$6.82M 0.15%
145,085
+11,505
135
$6.82M 0.15%
111,927
+14,524
136
$6.77M 0.15%
17,524
-1,788
137
$6.73M 0.15%
27,321
+7,944
138
$6.72M 0.15%
118,815
+12,240
139
$6.68M 0.15%
45,578
+5,962
140
$6.66M 0.15%
45,472
-846
141
$6.62M 0.15%
159,504
+138,139
142
$6.61M 0.15%
34,021
-8
143
$6.59M 0.14%
2,681
+272
144
$6.52M 0.14%
252,218
-1,970
145
$6.5M 0.14%
71,446
+6,293
146
$6.39M 0.14%
39,882
-9,196
147
$6.22M 0.14%
31,529
148
$6.18M 0.14%
78,898
149
$6.1M 0.13%
62,738
150
$6.09M 0.13%
124,126
-45,000
4 5
6
7 8