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
351
$1.05M 0.04%
6,033
352
$1.04M 0.04%
15,757
353
$1.03M 0.04%
15,362
354
$1.03M 0.04%
13,784
-8,556
355
$1.03M 0.04%
6,065
356
$1.03M 0.04%
10,995
357
$1.02M 0.04%
29,012
358
$1.01M 0.04%
8,800
359
$1.01M 0.04%
9,828
-354
360
$1.01M 0.04%
42,700
-15,700
361
$997K 0.04%
11,921
362
$977K 0.04%
41,352
363
$974K 0.04%
41,244
364
$970K 0.04%
62,773
-39,849
365
$933K 0.04%
7,339
+5,903
366
$932K 0.04%
9,270
-6,000
367
$916K 0.04%
12,721
368
$915K 0.04%
4,837
369
$907K 0.03%
3,649
-5,000
370
$900K 0.03%
31,700
-11,600
371
$883K 0.03%
9,830
-10,000
372
$868K 0.03%
18,806
373
$857K 0.03%
77,642
374
$857K 0.03%
4,875
-6,400
375
$851K 0.03%
41,422
13 14
15
16 17