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
276
$2.39M 0.07%
+19,252
277
$2.38M 0.07%
+13,099
278
$2.37M 0.07%
+16,815
279
$2.35M 0.07%
+63,087
280
$2.33M 0.07%
+57,266
281
$2.31M 0.07%
+19,553
282
$2.31M 0.07%
+30,719
283
$2.3M 0.07%
+76,570
284
$2.21M 0.07%
+25,700
285
$2.18M 0.06%
+24,547
286
$2.17M 0.06%
+56,646
287
$2.17M 0.06%
+49,400
288
$2.16M 0.06%
+48,437
289
$2.16M 0.06%
+15,435
290
$2.16M 0.06%
+63,469
291
$2.13M 0.06%
+102,204
292
$2.11M 0.06%
+68,624
293
$2.07M 0.06%
+60,071
294
$2.07M 0.06%
+57,080
295
$2.06M 0.06%
+43,253
296
$2.02M 0.06%
+27,795
297
$1.99M 0.06%
+42,171
298
$1.99M 0.06%
+57,018
299
$1.98M 0.06%
+32,161
300
$1.96M 0.06%
+27,171
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