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
126
$7.78M 0.16%
164,942
+5,438
127
$7.77M 0.16%
33,341
-7,960
128
$7.72M 0.16%
20,015
-299
129
$7.65M 0.16%
88,464
+80,000
130
$7.65M 0.16%
23,262
+5,804
131
$7.63M 0.16%
57,785
+17,251
132
$7.48M 0.16%
25,714
-7,554
133
$7.45M 0.15%
106,249
+4,501
134
$7.33M 0.15%
46,749
+3,452
135
$7.3M 0.15%
1,043
+81
136
$7.22M 0.15%
409,496
+21,460
137
$7.19M 0.15%
166,155
+54,800
138
$7.1M 0.15%
219,272
+112,050
139
$6.98M 0.15%
34,963
+2,761
140
$6.95M 0.14%
247,440
+17,668
141
$6.85M 0.14%
111,292
+393
142
$6.81M 0.14%
+41,777
143
$6.8M 0.14%
27,690
-12,166
144
$6.78M 0.14%
41,085
-15,446
145
$6.71M 0.14%
16,779
+7,853
146
$6.54M 0.14%
31,749
+4,003
147
$6.54M 0.14%
21,828
-3,105
148
$6.51M 0.14%
68,826
+13,293
149
$6.51M 0.14%
43,180
+17,744
150
$6.43M 0.13%
26,358
-2,828
4 5
6
7 8