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
176
$4.98M 0.11%
66,952
+349
177
$4.74M 0.1%
75,923
178
$4.7M 0.1%
54,457
179
$4.67M 0.1%
99,674
180
$4.61M 0.1%
19,283
+2,954
181
$4.6M 0.1%
170,620
-9,084
182
$4.59M 0.1%
1,732
+6
183
$4.56M 0.1%
51,923
-19,007
184
$4.56M 0.1%
24,448
185
$4.56M 0.1%
27,523
186
$4.43M 0.1%
32,869
-5,110
187
$4.33M 0.1%
3,285
-988
188
$4.29M 0.09%
21,548
189
$4.22M 0.09%
12,690
-5,454
190
$4.22M 0.09%
10,561
+7,000
191
$4.19M 0.09%
58,411
+399
192
$4.17M 0.09%
69,195
+20,000
193
$4.12M 0.09%
51,050
+756
194
$4.09M 0.09%
23,849
195
$4.06M 0.09%
16,685
+614
196
$4.06M 0.09%
33,667
197
$3.94M 0.09%
34,892
198
$3.92M 0.09%
14,086
199
$3.87M 0.08%
18,571
+5,193
200
$3.84M 0.08%
27,282
6 7
8
9 10