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
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$14.2M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$10.1M

Top Sells

1
+$77.1M
2
+$35M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$25M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.5M 0.09%
47,889
-280,581
202
$4.49M 0.09%
16,589
203
$4.47M 0.09%
81,459
+35,000
204
$4.38M 0.09%
9,701
-500
205
$4.34M 0.09%
29,035
+19,593
206
$4.34M 0.09%
117,382
+50,000
207
$4.26M 0.09%
13,727
-8,947
208
$4.23M 0.09%
252,098
-27,466
209
$4.22M 0.09%
73,195
-20,000
210
$4.16M 0.09%
5,022
-889
211
$4.12M 0.09%
18,968
+800
212
$4.1M 0.09%
18,190
+5,000
213
$4.09M 0.08%
49,560
+4,500
214
$4.04M 0.08%
58,353
+9,800
215
$3.89M 0.08%
62,860
216
$3.86M 0.08%
19,989
+2,000
217
$3.85M 0.08%
62,923
+3,000
218
$3.75M 0.08%
14,201
+7,500
219
$3.72M 0.08%
18,734
220
$3.71M 0.08%
48,016
-673
221
$3.69M 0.08%
40,398
-24,611
222
$3.61M 0.08%
1,018
-1,121
223
$3.56M 0.07%
72,902
+3,378
224
$3.54M 0.07%
20,746
+746
225
$3.54M 0.07%
19,441
7 8
9
10 11