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
$4.82B
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
151
$6.35M 0.13%
+70,746
152
$6.24M 0.13%
27,590
-2,507
153
$6.12M 0.13%
+34,173
154
$6.07M 0.13%
123,399
+18,421
155
$5.97M 0.12%
98,983
+29,519
156
$5.93M 0.12%
82,393
+50,684
157
$5.87M 0.12%
37,900
+9,671
158
$5.87M 0.12%
128,340
-51,795
159
$5.82M 0.12%
99,392
-58,305
160
$5.81M 0.12%
19,392
+3,000
161
$5.78M 0.12%
17,270
+1,640
162
$5.73M 0.12%
199,111
-238,731
163
$5.63M 0.12%
3,585
+800
164
$5.62M 0.12%
46,468
+6,154
165
$5.61M 0.12%
100,383
-53,981
166
$5.59M 0.12%
24,157
+5,609
167
$5.58M 0.12%
10,063
-3,224
168
$5.55M 0.12%
24,168
-280
169
$5.52M 0.11%
65,565
-59,539
170
$5.47M 0.11%
22,409
+2,820
171
$5.46M 0.11%
55,672
+34,540
172
$5.42M 0.11%
13,151
+1,350
173
$5.35M 0.11%
59,675
+15,000
174
$5.33M 0.11%
71,793
+4,813
175
$5.32M 0.11%
64,264
+4,240
5 6
7
8 9