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
1
$173M 5.06%
461,492
-19,186
2
$155M 4.52%
697,772
-12,460
3
$150M 4.39%
1,387,113
-45,956
4
$86M 2.51%
451,852
-22,764
5
$52.4M 1.53%
149,657
-3,326
6
$48.4M 1.41%
313,017
-5,023
7
$46.6M 1.36%
80,930
-410
8
$43.6M 1.27%
260,561
-19,821
9
$43.4M 1.27%
81,575
-2,778
10
$42.9M 1.25%
78,350
-436
11
$39.6M 1.16%
161,520
+12,543
12
$38.7M 1.13%
227,019
-7,209
13
$38M 1.11%
72,552
+1,119
14
$37.5M 1.09%
426,920
+32,650
15
$37.1M 1.08%
601,170
+2,238
16
$35.6M 1.04%
352,915
-38,889
17
$35.1M 1.02%
167,474
+26,767
18
$33.3M 0.97%
40,306
-1,231
19
$32.4M 0.94%
195,114
-13,354
20
$32.3M 0.94%
271,211
+7,648
21
$31.8M 0.93%
203,804
-1,392
22
$31.6M 0.92%
126,969
-9,733
23
$30M 0.88%
418,940
-23,635
24
$29.8M 0.87%
68,064
-1,932
25
$29.3M 0.86%
314,550
+118,480
1
2 3 4 5