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
151
$5.42M 0.15%
64,413
-746
152
$5.41M 0.15%
203,824
-40,000
153
$5.34M 0.15%
14,447
-1,400
154
$5.29M 0.15%
31,255
+1,319
155
$5.29M 0.15%
34,414
-12,714
156
$5.28M 0.15%
50,435
-425
157
$5.1M 0.14%
26,463
-5,000
158
$5.06M 0.14%
22,292
-145
159
$5.01M 0.14%
49,912
-2,756
160
$4.88M 0.14%
67,597
-19,013
161
$4.87M 0.13%
10,041
-10,271
162
$4.83M 0.13%
16,358
-1,000
163
$4.82M 0.13%
128,530
-21,568
164
$4.74M 0.13%
61,663
165
$4.68M 0.13%
36,265
-8,000
166
$4.66M 0.13%
18,041
+4,000
167
$4.65M 0.13%
22,480
-217
168
$4.57M 0.13%
37,313
-8,412
169
$4.56M 0.13%
34,792
+2,049
170
$4.48M 0.12%
67,165
+28,206
171
$4.45M 0.12%
+115,216
172
$4.38M 0.12%
218,357
-37,657
173
$4.36M 0.12%
72,350
+38,500
174
$4.28M 0.12%
24,807
175
$4.24M 0.12%
4,022
-843
5 6
7
8 9