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
376
$1.18M 0.02%
9,408
377
$1.17M 0.02%
12,655
378
$1.16M 0.02%
12,553
379
$1.15M 0.02%
47,229
380
$1.13M 0.02%
22,506
+10,320
381
$1.13M 0.02%
+22,199
382
$1.1M 0.02%
24,262
+20,000
383
$1.08M 0.02%
39,043
384
$1.08M 0.02%
11,644
-39,288
385
$1.05M 0.02%
33,658
386
$1.05M 0.02%
12,289
387
$1.02M 0.02%
11,775
388
$1M 0.02%
16,219
389
$998K 0.02%
13,879
390
$989K 0.02%
42,556
391
$986K 0.02%
65,305
392
$975K 0.02%
+11,166
393
$963K 0.02%
25,417
394
$962K 0.02%
28,285
+10,000
395
$932K 0.02%
9,415
396
$930K 0.02%
9,925
397
$923K 0.02%
6,065
398
$919K 0.02%
6,147
399
$919K 0.02%
9,830
400
$901K 0.02%
17,000
-5,300
14 15
16
17 18