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
126
$6.19M 0.18%
171,137
-4,802
127
$6.1M 0.18%
7,486
128
$6.04M 0.18%
1,311
-7
129
$5.98M 0.17%
9,428
-494
130
$5.74M 0.17%
184,341
-52,115
131
$5.71M 0.17%
22,468
-13,967
132
$5.68M 0.17%
28,681
-658
133
$5.67M 0.17%
21,279
-2,792
134
$5.66M 0.17%
27,001
-623
135
$5.66M 0.17%
50,661
-173
136
$5.58M 0.16%
21,971
-509
137
$5.47M 0.16%
37,278
+1,013
138
$5.45M 0.16%
49,463
-972
139
$5.38M 0.16%
2,920
-36
140
$5.37M 0.16%
236,357
+18,000
141
$5.36M 0.16%
69,227
-6,000
142
$5.31M 0.15%
22,749
-109
143
$5.29M 0.15%
34,414
144
$5.26M 0.15%
131,857
-2,850
145
$5.25M 0.15%
30,718
-537
146
$5.17M 0.15%
16,934
-7,000
147
$5.16M 0.15%
203,824
148
$5.06M 0.15%
22,220
-127
149
$5.02M 0.15%
21,901
-391
150
$4.98M 0.15%
7,326
+3,000
4 5
6
7 8