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
376
$1.21M 0.04%
+16,937
377
$1.2M 0.04%
+25,676
378
$1.19M 0.04%
+34,068
379
$1.19M 0.04%
+77,183
380
$1.18M 0.03%
+16,583
381
$1.17M 0.03%
+194,235
382
$1.16M 0.03%
+21,840
383
$1.16M 0.03%
+16,404
384
$1.14M 0.03%
+18,870
385
$1.13M 0.03%
+19,578
386
$1.12M 0.03%
+35,157
387
$1.11M 0.03%
+36,729
388
$1.11M 0.03%
+35,941
389
$1.11M 0.03%
+14,167
390
$1.11M 0.03%
+29,057
391
$1.09M 0.03%
+26,000
392
$1.09M 0.03%
+10,512
393
$1.08M 0.03%
+11,676
394
$1.08M 0.03%
+21,484
395
$1.05M 0.03%
+10,820
396
$1.04M 0.03%
+27,203
397
$1.03M 0.03%
+17,046
398
$1.03M 0.03%
+42,529
399
$1.03M 0.03%
+30,402
400
$1.02M 0.03%
+8,632
14 15
16
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