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
201
$3.83M 0.08%
48,024
-10,000
202
$3.82M 0.08%
75,762
+20,000
203
$3.8M 0.08%
5,523
+800
204
$3.8M 0.08%
27,475
205
$3.73M 0.08%
51,000
+36,000
206
$3.72M 0.08%
19,397
207
$3.68M 0.08%
12,032
208
$3.67M 0.08%
27,380
209
$3.66M 0.08%
47,936
+4,147
210
$3.65M 0.08%
23,077
-218
211
$3.64M 0.08%
31,436
-8,800
212
$3.63M 0.08%
150,555
+30,000
213
$3.62M 0.08%
79,199
214
$3.6M 0.08%
19,589
-4,320
215
$3.59M 0.08%
87,810
+55,369
216
$3.55M 0.08%
50,957
+22,000
217
$3.51M 0.08%
67,051
-20,262
218
$3.45M 0.08%
91,940
+11,799
219
$3.44M 0.08%
30,675
+7,000
220
$3.44M 0.08%
106,219
221
$3.44M 0.08%
32,940
222
$3.41M 0.07%
55,042
+46,507
223
$3.37M 0.07%
43,120
-8,000
224
$3.36M 0.07%
55,700
225
$3.36M 0.07%
36,206
+5,976
7 8
9
10 11