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
$2.61B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.55M
3
+$4.57M
4
GS icon
Goldman Sachs
GS
+$3.88M
5
FICO icon
Fair Isaac
FICO
+$3.85M

Top Sells

1
+$236M
2
+$230M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$17M
5
NEE icon
NextEra Energy
NEE
+$15.1M

Sector Composition

1 Technology 21.02%
2 Financials 13.27%
3 Healthcare 13.26%
4 Consumer Discretionary 12.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.09%
55,332
-4,000
227
$2.39M 0.09%
10,862
-10,941
228
$2.38M 0.09%
13,186
229
$2.37M 0.09%
26,591
230
$2.37M 0.09%
15,725
231
$2.35M 0.09%
34,252
+30,000
232
$2.34M 0.09%
+36,670
233
$2.31M 0.09%
23,483
234
$2.25M 0.09%
69,605
-72,133
235
$2.23M 0.09%
14,547
236
$2.2M 0.08%
65,727
-2,330
237
$2.18M 0.08%
125,708
238
$2.12M 0.08%
28,843
239
$2.11M 0.08%
27,008
240
$2.09M 0.08%
2,471
-2,661
241
$2.08M 0.08%
15,750
242
$2.07M 0.08%
45,425
+38,410
243
$2.07M 0.08%
57,616
+7,879
244
$2.07M 0.08%
60,680
+25,000
245
$2.05M 0.08%
13,895
246
$2.04M 0.08%
75,641
247
$2.03M 0.08%
67,404
-16,000
248
$2.03M 0.08%
28,874
-40,042
249
$2.02M 0.08%
24,743
-14,333
250
$2.01M 0.08%
54,954
-82,551
8 9
10
11 12