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
376
$851K 0.03%
52,590
377
$843K 0.03%
+85,760
378
$842K 0.03%
34,018
379
$841K 0.03%
49,120
-74,376
380
$837K 0.03%
31,232
+2,000
381
$835K 0.03%
23,176
382
$830K 0.03%
57,568
383
$820K 0.03%
7,536
384
$811K 0.03%
14,604
-20,371
385
$810K 0.03%
32,436
386
$809K 0.03%
167,564
-70,000
387
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22,633
-13,500
388
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56,127
389
$772K 0.03%
27,458
390
$768K 0.03%
13,235
391
$737K 0.03%
3,650
-1,000
392
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15,000
393
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7,022
-12,000
394
$722K 0.03%
6,976
-5,000
395
$718K 0.03%
62,044
-12,204
396
$710K 0.03%
10,000
397
$708K 0.03%
12,395
398
$702K 0.03%
20,145
+16,000
399
$687K 0.03%
16,470
400
$681K 0.03%
70,148
14 15
16
17 18