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
201
$3.46M 0.1%
90,246
-32,293
202
$3.42M 0.09%
16,473
+1,600
203
$3.38M 0.09%
105,154
+14,174
204
$3.35M 0.09%
16,209
+2,270
205
$3.32M 0.09%
87,311
-898
206
$3.26M 0.09%
106,057
-27,562
207
$3.23M 0.09%
21,663
208
$3.18M 0.09%
4,563
+1,500
209
$3.17M 0.09%
10,043
-3,000
210
$3.17M 0.09%
9,085
-1,900
211
$3.15M 0.09%
22,479
-1,280
212
$3.13M 0.09%
11,032
213
$3.12M 0.09%
82,971
+25,000
214
$3.1M 0.09%
27,119
-919
215
$3.07M 0.08%
10,223
-20,154
216
$3M 0.08%
36,638
217
$3M 0.08%
7,272
-4,967
218
$3M 0.08%
35,103
-9,449
219
$2.94M 0.08%
5,683
+3,408
220
$2.91M 0.08%
11,272
+7,300
221
$2.86M 0.08%
21,804
222
$2.82M 0.08%
30,955
+3,000
223
$2.8M 0.08%
75,359
-22,000
224
$2.78M 0.08%
10,983
225
$2.78M 0.08%
11,416
7 8
9
10 11