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
276
$2.68M 0.06%
24,239
277
$2.65M 0.05%
22,418
-57,644
278
$2.63M 0.05%
9,764
-166
279
$2.62M 0.05%
36,386
280
$2.6M 0.05%
37,338
281
$2.59M 0.05%
57,524
282
$2.55M 0.05%
18,371
283
$2.54M 0.05%
229,589
284
$2.5M 0.05%
96,538
285
$2.49M 0.05%
23,555
286
$2.49M 0.05%
23,608
+10,000
287
$2.48M 0.05%
20,040
288
$2.45M 0.05%
84,500
289
$2.4M 0.05%
37,056
290
$2.39M 0.05%
54,036
291
$2.39M 0.05%
19,371
+10,000
292
$2.39M 0.05%
36,156
-12,962
293
$2.38M 0.05%
81,282
-76,448
294
$2.36M 0.05%
+96,746
295
$2.34M 0.05%
68,781
+4,923
296
$2.3M 0.05%
65,779
297
$2.3M 0.05%
37,342
298
$2.3M 0.05%
67,228
-43,184
299
$2.24M 0.05%
35,204
+10,000
300
$2.23M 0.05%
70,293
10 11
12
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