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
201
$3.15M 0.09%
27,264
-19,320
202
$3.13M 0.09%
16,473
203
$3.12M 0.09%
25,240
-6,000
204
$3.06M 0.09%
100,701
-5,356
205
$3.04M 0.09%
30,955
206
$3.01M 0.09%
71,333
-10,000
207
$3M 0.09%
6,283
+600
208
$3M 0.09%
47,687
-112
209
$2.99M 0.09%
64,971
-18,000
210
$2.98M 0.09%
7,456
211
$2.97M 0.09%
7,094
-178
212
$2.94M 0.09%
36,638
213
$2.94M 0.09%
20,510
214
$2.92M 0.09%
32,454
215
$2.85M 0.08%
21,804
216
$2.85M 0.08%
9,085
217
$2.83M 0.08%
20,457
-1,684
218
$2.73M 0.08%
21,034
-160
219
$2.72M 0.08%
50,284
-31,826
220
$2.71M 0.08%
7,686
221
$2.7M 0.08%
16,919
-500
222
$2.68M 0.08%
60,976
+3,000
223
$2.67M 0.08%
7,723
-2,500
224
$2.62M 0.08%
10,583
-400
225
$2.62M 0.08%
35,539
-17,725
7 8
9
10 11