DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
1
$371M 8.14%
3,384,300
2
$342M 7.51%
4,263,600
3
$248M 5.44%
3,110,972
+23,322
4
$217M 4.77%
753,882
-21,065
5
$178M 3.91%
1,078,627
-7,232
6
$68.5M 1.5%
1,307,100
7
$67.9M 1.49%
2,444,800
+107,830
8
$52.3M 1.15%
110,619
-1,092
9
$51.4M 1.13%
497,866
-16,573
10
$49.1M 1.08%
143,069
+8,885
11
$48M 1.05%
438,042
+77,556
12
$46.7M 1.03%
438,822
+7,720
13
$46.1M 1.01%
297,334
+3,733
14
$42.7M 0.94%
287,049
-8,535
15
$40.2M 0.88%
387,446
-11,136
16
$37.1M 0.81%
120,140
+5,045
17
$36.3M 0.8%
199,303
+1,634
18
$36.2M 0.79%
129,325
+5,193
19
$32.9M 0.72%
474,627
+23,472
20
$32.6M 0.72%
114,181
+9,917
21
$32.5M 0.71%
110,018
-11,034
22
$32M 0.7%
245,729
+10,002
23
$31.7M 0.7%
606,999
-104,505
24
$31.2M 0.69%
635,184
-54,639
25
$30.1M 0.66%
774,885
-23,584
1
2 3 4 5