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
351
$1.41M 0.03%
22,715
352
$1.4M 0.03%
15,624
353
$1.38M 0.03%
24,011
354
$1.38M 0.03%
25,844
355
$1.37M 0.03%
12,284
356
$1.34M 0.03%
27,614
357
$1.33M 0.03%
11,211
358
$1.32M 0.03%
12,127
359
$1.31M 0.03%
16,577
360
$1.3M 0.03%
74,197
361
$1.29M 0.03%
29,831
362
$1.29M 0.03%
5,374
363
$1.29M 0.03%
9,169
364
$1.28M 0.03%
36,067
365
$1.28M 0.03%
24,924
366
$1.27M 0.03%
17,076
367
$1.22M 0.03%
53,140
368
$1.22M 0.03%
8,899
369
$1.22M 0.03%
43,581
370
$1.21M 0.03%
41,997
371
$1.21M 0.03%
47,353
372
$1.2M 0.02%
15,000
373
$1.19M 0.02%
3,533
-14,010
374
$1.19M 0.02%
27,804
375
$1.18M 0.02%
13,691
13 14
15
16 17