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
$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
1
$203M 5.6%
480,678
-27,202
2
$192M 5.32%
1,433,069
-508,064
3
$178M 4.92%
710,232
-21,476
4
$104M 2.88%
474,616
+83,042
5
$65M 1.8%
280,382
-11,614
6
$60.2M 1.66%
318,040
-27,657
7
$48.3M 1.34%
152,983
+48,915
8
$47.6M 1.32%
81,340
-3,599
9
$47.5M 1.31%
117,739
-15,286
10
$41.5M 1.15%
78,786
-8,167
11
$39.3M 1.09%
234,228
-9,040
12
$39.1M 1.08%
205,196
+7,402
13
$38.2M 1.06%
84,353
-2,808
14
$36.1M 1%
71,433
-38,919
15
$36.1M 1%
34,082
+1,325
16
$35.7M 0.99%
148,977
-5,731
17
$35.6M 0.98%
394,270
-33,060
18
$35.5M 0.98%
598,932
+168,465
19
$35M 0.97%
391,804
+13,136
20
$33.3M 0.92%
99,456
+21,437
21
$32.4M 0.89%
69,996
+1,814
22
$32.1M 0.89%
41,537
-563
23
$31.1M 0.86%
312,506
+24,360
24
$30.1M 0.83%
208,468
+23,212
25
$30.1M 0.83%
136,702
-7,325
1
2 3 4 5