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
$4.84B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$119M
3
+$86.5M
4
ALL icon
Allstate
ALL
+$20.3M
5
ACN icon
Accenture
ACN
+$13.8M

Top Sells

1
+$436M
2
+$264M
3
+$21.9M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
MO icon
Altria Group
MO
+$14.6M

Sector Composition

1 Financials 12.34%
2 Technology 12.01%
3 Healthcare 8.12%
4 Industrials 7.61%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.08%
+38,267
227
$3.75M 0.08%
+70,071
228
$3.72M 0.08%
136,776
-29,272
229
$3.72M 0.08%
+77,698
230
$3.7M 0.08%
80,954
231
$3.67M 0.08%
53,400
-16,600
232
$3.66M 0.08%
71,003
233
$3.64M 0.08%
49,123
-13,289
234
$3.6M 0.07%
31,671
+13,035
235
$3.59M 0.07%
131,488
+50,000
236
$3.59M 0.07%
54,053
237
$3.58M 0.07%
91,945
-54,923
238
$3.56M 0.07%
+63,739
239
$3.49M 0.07%
231,830
240
$3.41M 0.07%
14,809
+8,224
241
$3.4M 0.07%
33,943
242
$3.4M 0.07%
61,529
243
$3.4M 0.07%
40,301
-2,779
244
$3.38M 0.07%
49,541
245
$3.38M 0.07%
181,875
-1,805
246
$3.32M 0.07%
54,352
247
$3.3M 0.07%
36,210
248
$3.29M 0.07%
118,364
+14,020
249
$3.27M 0.07%
58,960
250
$3.21M 0.07%
182,445
8 9
10
11 12