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
401
$896K 0.02%
29,015
402
$874K 0.02%
18,333
403
$849K 0.02%
10,469
404
$823K 0.02%
32,800
-10,200
405
$814K 0.02%
18,806
406
$802K 0.02%
10,653
407
$793K 0.02%
9,937
408
$786K 0.02%
12,573
409
$770K 0.02%
12,285
410
$752K 0.02%
31,445
-71,000
411
$739K 0.02%
18,608
412
$735K 0.02%
35,000
413
$734K 0.02%
4,793
414
$720K 0.01%
36,882
+1,561
415
$695K 0.01%
33,984
+10,000
416
$688K 0.01%
13,565
417
$678K 0.01%
9,323
418
$674K 0.01%
11,517
-776
419
$663K 0.01%
16,234
-30,000
420
$655K 0.01%
12,742
421
$646K 0.01%
10,061
422
$643K 0.01%
30,002
423
$640K 0.01%
+13,558
424
$637K 0.01%
16,287
425
$634K 0.01%
15,209
+3,451
15 16
17
18 19