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
251
$2.01M 0.08%
148,744
+40,000
252
$2M 0.08%
6,410
+5,000
253
$1.99M 0.08%
22,278
+9,854
254
$1.98M 0.08%
87,589
255
$1.98M 0.08%
15,173
256
$1.97M 0.08%
35,988
-54,005
257
$1.95M 0.07%
+16,117
258
$1.95M 0.07%
10,140
-19,051
259
$1.95M 0.07%
28,972
+24,220
260
$1.95M 0.07%
17,912
261
$1.93M 0.07%
47,457
262
$1.93M 0.07%
18,899
263
$1.92M 0.07%
65,769
264
$1.89M 0.07%
42,041
265
$1.88M 0.07%
20,148
-36,481
266
$1.86M 0.07%
65,234
-60,287
267
$1.84M 0.07%
18,575
268
$1.84M 0.07%
101,104
269
$1.83M 0.07%
43,083
270
$1.83M 0.07%
91,005
-75,000
271
$1.81M 0.07%
19,609
272
$1.81M 0.07%
20,215
-44,858
273
$1.81M 0.07%
23,099
-3,500
274
$1.81M 0.07%
20,100
275
$1.8M 0.07%
68,020
-1,213
9 10
11
12 13