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
326
$1.24M 0.05%
36,494
+30,000
327
$1.23M 0.05%
13,868
328
$1.23M 0.05%
4,544
329
$1.22M 0.05%
16,192
330
$1.22M 0.05%
21,476
-13,086
331
$1.22M 0.05%
9,018
332
$1.22M 0.05%
14,396
333
$1.21M 0.05%
38,061
334
$1.18M 0.05%
3,677
-3,700
335
$1.16M 0.04%
21,433
336
$1.16M 0.04%
23,302
337
$1.15M 0.04%
63,468
-5,137
338
$1.15M 0.04%
6,310
339
$1.14M 0.04%
13,647
-24,000
340
$1.14M 0.04%
9,594
341
$1.13M 0.04%
13,492
342
$1.13M 0.04%
11,794
343
$1.11M 0.04%
65,639
344
$1.09M 0.04%
19,347
-15,975
345
$1.08M 0.04%
45,176
-113,999
346
$1.08M 0.04%
33,584
347
$1.07M 0.04%
14,576
348
$1.06M 0.04%
10,900
+8,000
349
$1.06M 0.04%
21,574
350
$1.05M 0.04%
11,387
12 13
14
15 16