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
$4.82B
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
1
$419M 8.69%
8,165,000
2
$269M 5.59%
3,315,400
-948,200
3
$222M 4.61%
590,742
-55,835
4
$176M 3.66%
2,199,260
-6,721
5
$148M 3.06%
766,738
-22,012
6
$117M 2.44%
2,370,520
+57,400
7
$74.1M 1.54%
487,739
-134,418
8
$68.9M 1.43%
1,307,100
9
$67.4M 1.4%
128,109
+17,108
10
$62.7M 1.3%
1,662,415
+955,626
11
$60.1M 1.25%
430,304
+20,487
12
$48.9M 1.02%
288,175
+32,381
13
$46.5M 0.97%
317,426
+24,962
14
$42.5M 0.88%
143,278
+19,596
15
$42.4M 0.88%
72,726
-42,830
16
$42.3M 0.88%
423,416
+11,108
17
$41.9M 0.87%
375,770
+31,460
18
$39.6M 0.82%
159,194
+2,851
19
$38.7M 0.8%
90,822
+5,482
20
$38.3M 0.8%
107,504
-2,459
21
$38M 0.79%
751,529
+118,134
22
$37.8M 0.78%
268,002
-6,168
23
$37.4M 0.78%
238,916
-53,157
24
$35.6M 0.74%
677,898
+71,274
25
$35.5M 0.74%
56,863
+2,037
1
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