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
176
$4.23M 0.12%
18,409
-33,504
177
$4.22M 0.12%
49,710
+31,197
178
$4.22M 0.12%
20,530
-11,265
179
$4.22M 0.12%
45,567
180
$4.18M 0.12%
42,580
+6,191
181
$4.17M 0.12%
22,347
-12,974
182
$4.17M 0.12%
55,113
+766
183
$4.14M 0.11%
73,185
+6,988
184
$4.13M 0.11%
19,210
-1,054
185
$4.11M 0.11%
17,534
186
$4.1M 0.11%
32,514
+3,500
187
$4.1M 0.11%
19,284
188
$3.98M 0.11%
6,263
+740
189
$3.97M 0.11%
73,303
+25,592
190
$3.89M 0.11%
81,333
191
$3.84M 0.11%
63,721
192
$3.82M 0.11%
18,519
+230
193
$3.81M 0.11%
82,110
-47,416
194
$3.76M 0.1%
28,044
+18,010
195
$3.64M 0.1%
15,796
+7,000
196
$3.64M 0.1%
20,510
+6,000
197
$3.62M 0.1%
53,264
-1,815
198
$3.61M 0.1%
52,914
199
$3.59M 0.1%
45,435
+2,010
200
$3.56M 0.1%
31,240
-1,401
6 7
8
9 10