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
251
$2.77M 0.08%
+27,451
252
$2.77M 0.08%
+148,980
253
$2.76M 0.08%
+25,628
254
$2.69M 0.08%
+54,872
255
$2.69M 0.08%
+60,211
256
$2.68M 0.08%
+36,123
257
$2.66M 0.08%
+19,941
258
$2.65M 0.08%
+19,719
259
$2.64M 0.08%
+59,615
260
$2.64M 0.08%
+66,773
261
$2.6M 0.08%
+33,005
262
$2.57M 0.08%
+55,464
263
$2.56M 0.08%
+34,556
264
$2.55M 0.08%
+23,091
265
$2.54M 0.08%
+41,772
266
$2.54M 0.08%
+26,535
267
$2.53M 0.08%
+32,165
268
$2.53M 0.07%
+39,305
269
$2.52M 0.07%
+39,355
270
$2.48M 0.07%
+55,598
271
$2.44M 0.07%
+46,588
272
$2.44M 0.07%
+29,716
273
$2.39M 0.07%
+44,322
274
$2.39M 0.07%
+19,109
275
$2.39M 0.07%
+19,524
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