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
351
$1.46M 0.04%
+13,195
352
$1.46M 0.04%
+19,139
353
$1.43M 0.04%
+20,634
354
$1.43M 0.04%
+25,925
355
$1.4M 0.04%
+92,310
356
$1.37M 0.04%
+30,094
357
$1.37M 0.04%
+36,234
358
$1.36M 0.04%
+37,313
359
$1.35M 0.04%
+37,921
360
$1.35M 0.04%
+44,039
361
$1.34M 0.04%
+33,494
362
$1.33M 0.04%
+45,485
363
$1.33M 0.04%
+5,714
364
$1.32M 0.04%
+44,528
365
$1.32M 0.04%
+14,694
366
$1.3M 0.04%
+13,260
367
$1.3M 0.04%
+91,440
368
$1.29M 0.04%
+26,258
369
$1.29M 0.04%
+26,099
370
$1.29M 0.04%
+54,918
371
$1.28M 0.04%
+70,505
372
$1.26M 0.04%
+77,442
373
$1.25M 0.04%
+13,170
374
$1.25M 0.04%
+102,625
375
$1.24M 0.04%
+7,806
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