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
176
$3.89M 0.11%
19,284
177
$3.84M 0.11%
16,441
-1,600
178
$3.83M 0.11%
17,654
-865
179
$3.77M 0.11%
18,409
180
$3.77M 0.11%
110,125
+4,971
181
$3.74M 0.11%
21,663
182
$3.73M 0.11%
3,771
-251
183
$3.65M 0.11%
87,246
-3,000
184
$3.64M 0.11%
75,359
185
$3.64M 0.11%
23,563
+1,084
186
$3.63M 0.11%
25,554
-9,238
187
$3.57M 0.1%
27,670
-15,414
188
$3.52M 0.1%
15,210
-4,000
189
$3.49M 0.1%
31,715
-799
190
$3.47M 0.1%
24,807
191
$3.37M 0.1%
12,858
-3,500
192
$3.36M 0.1%
33,912
-16,000
193
$3.36M 0.1%
20,227
-9,100
194
$3.35M 0.1%
52,914
195
$3.3M 0.1%
865
+150
196
$3.3M 0.1%
87,098
-213
197
$3.26M 0.1%
36,412
-6,168
198
$3.24M 0.09%
52,577
-35,000
199
$3.21M 0.09%
1,644
-2,518
200
$3.18M 0.09%
5,563
+1,000
6 7
8
9 10