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
251
$3.13M 0.06%
45,311
+30,000
252
$3.13M 0.06%
35,682
+435
253
$3.12M 0.06%
75,272
-6,735
254
$3.12M 0.06%
19,598
255
$3.1M 0.06%
31,769
256
$3.1M 0.06%
87,854
257
$3.08M 0.06%
190,740
+60,000
258
$3.07M 0.06%
39,408
259
$3.04M 0.06%
114,997
+81,973
260
$3.04M 0.06%
44,299
-93,197
261
$3M 0.06%
104,935
262
$3M 0.06%
50,603
263
$2.96M 0.06%
34,738
264
$2.95M 0.06%
7,059
265
$2.92M 0.06%
25,777
266
$2.89M 0.06%
78,028
-55,802
267
$2.83M 0.06%
128,969
268
$2.81M 0.06%
67,030
-115,331
269
$2.79M 0.06%
169,185
270
$2.79M 0.06%
15,115
271
$2.76M 0.06%
30,945
+945
272
$2.75M 0.06%
16,086
273
$2.74M 0.06%
58,457
-35,592
274
$2.74M 0.06%
24,646
-61,324
275
$2.72M 0.06%
62,966
9 10
11
12 13