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
151
$4.96M 0.14%
10,645
-2,200
152
$4.95M 0.14%
56,267
+10,700
153
$4.94M 0.14%
65,787
-1,378
154
$4.91M 0.14%
67,597
155
$4.9M 0.14%
59,443
+43,423
156
$4.87M 0.14%
14,447
157
$4.77M 0.14%
37,189
-124
158
$4.74M 0.14%
128,530
159
$4.73M 0.14%
17,408
-7,500
160
$4.7M 0.14%
61,965
+42,919
161
$4.64M 0.14%
63,721
162
$4.64M 0.14%
53,409
-11,004
163
$4.53M 0.13%
20,530
164
$4.5M 0.13%
40,712
-952
165
$4.46M 0.13%
73,185
166
$4.45M 0.13%
17,534
167
$4.38M 0.13%
73,303
168
$4.36M 0.13%
51,713
-3,400
169
$4.34M 0.13%
27,578
-466
170
$4.34M 0.13%
45,435
171
$4.31M 0.13%
10,041
172
$4.15M 0.12%
23,582
-2,881
173
$3.97M 0.12%
11,498
+466
174
$3.92M 0.11%
6,448
+185
175
$3.91M 0.11%
46,663
-15,000
5 6
7
8 9