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
326
$1.64M 0.05%
+121,723
327
$1.63M 0.05%
+23,798
328
$1.57M 0.05%
+29,840
329
$1.56M 0.05%
+21,090
330
$1.56M 0.05%
+29,898
331
$1.55M 0.05%
+15,085
332
$1.54M 0.05%
+51,915
333
$1.54M 0.05%
+18,623
334
$1.54M 0.05%
+62,379
335
$1.53M 0.05%
+65,353
336
$1.51M 0.04%
+25,447
337
$1.51M 0.04%
+20,965
338
$1.51M 0.04%
+1,909
339
$1.51M 0.04%
+9,148
340
$1.51M 0.04%
+80,010
341
$1.51M 0.04%
+31,420
342
$1.5M 0.04%
+20,305
343
$1.5M 0.04%
+26,799
344
$1.5M 0.04%
+31,398
345
$1.49M 0.04%
+114,546
346
$1.49M 0.04%
+58,867
347
$1.48M 0.04%
+22,163
348
$1.48M 0.04%
+27,977
349
$1.48M 0.04%
+23,608
350
$1.47M 0.04%
+25,137
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