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
401
$1.01M 0.03%
+45,102
402
$991K 0.03%
+90,000
403
$986K 0.03%
+9,535
404
$983K 0.03%
+36,699
405
$980K 0.03%
+26,200
406
$966K 0.03%
+10,244
407
$953K 0.03%
+13,102
408
$935K 0.03%
+51,600
409
$930K 0.03%
+17,624
410
$929K 0.03%
+34,991
411
$914K 0.03%
+24,272
412
$894K 0.03%
+10,788
413
$893K 0.03%
+10,579
414
$882K 0.03%
+20,852
415
$877K 0.03%
+7,740
416
$875K 0.03%
+7,026
417
$863K 0.03%
+22,792
418
$861K 0.03%
+11,242
419
$846K 0.03%
+13,012
420
$844K 0.03%
+8,211
421
$824K 0.02%
+5,800
422
$822K 0.02%
+30,002
423
$801K 0.02%
+37,393
424
$792K 0.02%
+9,655
425
$789K 0.02%
+27,312
15 16
17
18 19