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
151
$6.09M 0.13%
80,145
+19,097
152
$6.08M 0.13%
43,588
+12,546
153
$6.07M 0.13%
18,560
-14,574
154
$5.98M 0.13%
108,728
+47,834
155
$5.97M 0.13%
39,616
+6,872
156
$5.89M 0.13%
147,711
+24,251
157
$5.88M 0.13%
51,314
+10,000
158
$5.78M 0.13%
14,003
-4,330
159
$5.76M 0.13%
154,216
-28,913
160
$5.72M 0.13%
45,821
+5,508
161
$5.69M 0.12%
103,777
-31,954
162
$5.67M 0.12%
7,864
+35
163
$5.67M 0.12%
27,739
+4,687
164
$5.55M 0.12%
23,971
+4,057
165
$5.55M 0.12%
18,905
+10,501
166
$5.49M 0.12%
112,870
+26,200
167
$5.45M 0.12%
157,810
+40,000
168
$5.38M 0.12%
109,833
-77,571
169
$5.23M 0.11%
39,047
170
$5.19M 0.11%
25,694
-14,000
171
$5.13M 0.11%
83,623
+7,849
172
$5.13M 0.11%
62,034
-283
173
$5.12M 0.11%
84,927
+1,708
174
$5.06M 0.11%
29,587
+1,368
175
$5M 0.11%
109,962
5 6
7
8 9