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
126
$6.4M 0.18%
20,421
-315
127
$6.36M 0.18%
+172,983
128
$6.32M 0.17%
+33,071
129
$6.26M 0.17%
107,037
-2,937
130
$6.26M 0.17%
228,547
-59,848
131
$6.18M 0.17%
73,028
-3,518
132
$6.1M 0.17%
54,824
+251
133
$6.08M 0.17%
12,845
-5,200
134
$6.05M 0.17%
24,071
-274
135
$6.05M 0.17%
32,985
-29,325
136
$6.05M 0.17%
43,439
+12,941
137
$6.03M 0.17%
236,456
+67,186
138
$6.03M 0.17%
50,834
-679
139
$5.94M 0.16%
66,625
-621
140
$5.89M 0.16%
27,624
-4,005
141
$5.89M 0.16%
2,956
-263
142
$5.88M 0.16%
22,858
+18,329
143
$5.84M 0.16%
15,833
-3,707
144
$5.79M 0.16%
29,327
+6,237
145
$5.72M 0.16%
48,362
-416
146
$5.69M 0.16%
41,664
-455
147
$5.64M 0.16%
134,707
-8,479
148
$5.6M 0.15%
10,757
-6,950
149
$5.54M 0.15%
43,940
+14,693
150
$5.5M 0.15%
43,084
+1,977
4 5
6
7 8