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
$3.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$149M
3
+$78.7M
4
MSFT icon
Microsoft
MSFT
+$61.6M
5
XOM icon
Exxon Mobil
XOM
+$54.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Technology 12.71%
3 Healthcare 11.49%
4 Communication Services 9.08%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.1%
+19,995
227
$3.23M 0.1%
+11,204
228
$3.2M 0.09%
+30,303
229
$3.18M 0.09%
+76,266
230
$3.18M 0.09%
+106,592
231
$3.16M 0.09%
+42,689
232
$3.15M 0.09%
+142,175
233
$3.14M 0.09%
+35,945
234
$3.06M 0.09%
+52,785
235
$2.99M 0.09%
+8,144
236
$2.96M 0.09%
+81,573
237
$2.95M 0.09%
+14,456
238
$2.92M 0.09%
+41,218
239
$2.88M 0.09%
+23,519
240
$2.87M 0.08%
+20,412
241
$2.85M 0.08%
+64,402
242
$2.84M 0.08%
+39,339
243
$2.84M 0.08%
+41,224
244
$2.83M 0.08%
+221,666
245
$2.82M 0.08%
+20,705
246
$2.81M 0.08%
+79,858
247
$2.8M 0.08%
+110,657
248
$2.79M 0.08%
+19,409
249
$2.79M 0.08%
+68,859
250
$2.78M 0.08%
+49,907
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