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
301
$1.51M 0.06%
4,534
302
$1.5M 0.06%
28,564
-18,000
303
$1.48M 0.06%
109,059
304
$1.47M 0.06%
60,441
-31,800
305
$1.45M 0.06%
14,475
306
$1.44M 0.06%
40,000
307
$1.43M 0.05%
65,651
308
$1.43M 0.05%
70,400
-130,243
309
$1.42M 0.05%
10,957
310
$1.42M 0.05%
18,215
-2,200
311
$1.38M 0.05%
37,342
312
$1.36M 0.05%
22,867
+2,369
313
$1.35M 0.05%
18,099
-20,132
314
$1.35M 0.05%
9,027
-16,622
315
$1.34M 0.05%
18,251
-5,000
316
$1.34M 0.05%
43,639
317
$1.33M 0.05%
11,945
-20,545
318
$1.31M 0.05%
43,628
319
$1.3M 0.05%
35,254
-20,660
320
$1.3M 0.05%
58,267
-108,738
321
$1.3M 0.05%
9,475
322
$1.29M 0.05%
40,153
-74,176
323
$1.29M 0.05%
14,088
324
$1.25M 0.05%
53,500
-35,702
325
$1.24M 0.05%
50,480
+40,000
11 12
13
14 15