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
301
$2.22M 0.05%
10,941
-11,003
302
$2.21M 0.05%
34,046
303
$2.21M 0.05%
23,261
304
$2.2M 0.05%
19,756
-231
305
$2.18M 0.05%
44,491
306
$2.17M 0.05%
35,618
307
$2.15M 0.04%
3,319
308
$2.15M 0.04%
30,642
309
$2.13M 0.04%
18,547
-6,000
310
$2.12M 0.04%
42,100
311
$2.11M 0.04%
9,263
-20,778
312
$2.07M 0.04%
106,012
-247,149
313
$2.05M 0.04%
36,836
314
$2.03M 0.04%
58,257
-83,904
315
$2.03M 0.04%
14,042
+10,000
316
$2.02M 0.04%
32,432
317
$2M 0.04%
83,639
+38,164
318
$1.99M 0.04%
11,661
319
$1.95M 0.04%
20,110
-467
320
$1.94M 0.04%
14,856
321
$1.94M 0.04%
19,375
322
$1.91M 0.04%
13,604
323
$1.9M 0.04%
+10,857
324
$1.89M 0.04%
46,949
325
$1.82M 0.04%
5,928
11 12
13
14 15