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
301
$1.94M 0.06%
+26,385
302
$1.93M 0.06%
+26,738
303
$1.91M 0.06%
+10,761
304
$1.9M 0.06%
+105,750
305
$1.9M 0.06%
+69,327
306
$1.9M 0.06%
+43,180
307
$1.89M 0.06%
+127,591
308
$1.89M 0.06%
+52,817
309
$1.88M 0.06%
+13,080
310
$1.87M 0.06%
+22,287
311
$1.84M 0.05%
+49,058
312
$1.82M 0.05%
+37,798
313
$1.81M 0.05%
+31,346
314
$1.8M 0.05%
+154,248
315
$1.77M 0.05%
+23,268
316
$1.76M 0.05%
+27,064
317
$1.73M 0.05%
+96,858
318
$1.7M 0.05%
+157,009
319
$1.68M 0.05%
+49,804
320
$1.67M 0.05%
+12,437
321
$1.67M 0.05%
+36,609
322
$1.67M 0.05%
+59,497
323
$1.66M 0.05%
+59,224
324
$1.64M 0.05%
+52,966
325
$1.64M 0.05%
+151,742
11 12
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