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
326
$1.79M 0.04%
40,671
327
$1.78M 0.04%
5,114
328
$1.78M 0.04%
24,679
329
$1.75M 0.04%
34,000
-10,500
330
$1.73M 0.04%
39,987
331
$1.73M 0.04%
+43,818
332
$1.72M 0.04%
18,407
-380
333
$1.71M 0.04%
32,486
334
$1.67M 0.03%
30,755
+10,000
335
$1.64M 0.03%
12,136
336
$1.62M 0.03%
54,346
337
$1.59M 0.03%
9,644
338
$1.57M 0.03%
76,567
339
$1.57M 0.03%
26,388
340
$1.57M 0.03%
10,617
341
$1.57M 0.03%
94,473
+14,473
342
$1.57M 0.03%
14,827
+10,000
343
$1.49M 0.03%
17,432
344
$1.49M 0.03%
23,688
345
$1.48M 0.03%
+12,751
346
$1.45M 0.03%
77,642
347
$1.45M 0.03%
+26,875
348
$1.43M 0.03%
28,850
+10,000
349
$1.42M 0.03%
20,395
350
$1.42M 0.03%
8,780
12 13
14
15 16