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
276
$1.79M 0.07%
38,461
-10,000
277
$1.77M 0.07%
12,376
278
$1.77M 0.07%
27,410
-5,000
279
$1.76M 0.07%
21,961
280
$1.75M 0.07%
12,966
281
$1.75M 0.07%
27,785
-23,000
282
$1.73M 0.07%
37,878
+992
283
$1.73M 0.07%
26,357
284
$1.72M 0.07%
37,310
285
$1.72M 0.07%
12,151
286
$1.72M 0.07%
71,719
-134,391
287
$1.7M 0.07%
20,544
-21,911
288
$1.7M 0.07%
11,482
-22,887
289
$1.68M 0.06%
3,429
+2,000
290
$1.66M 0.06%
11,565
-28,040
291
$1.66M 0.06%
5,566
292
$1.65M 0.06%
32,689
-18,300
293
$1.64M 0.06%
34,922
-30,000
294
$1.62M 0.06%
8,744
295
$1.62M 0.06%
23,778
+20,000
296
$1.58M 0.06%
23,977
+20,000
297
$1.57M 0.06%
148,171
-216,273
298
$1.57M 0.06%
9,050
-1,900
299
$1.56M 0.06%
49,691
300
$1.52M 0.06%
61,653
+30,000
10 11
12
13 14