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
401
$675K 0.03%
+8,367
402
$668K 0.03%
74,427
-20,000
403
$664K 0.03%
6,515
404
$663K 0.03%
5,419
405
$663K 0.03%
37,815
+1,349
406
$659K 0.03%
19,778
+16,000
407
$650K 0.02%
5,281
+240
408
$639K 0.02%
+12,000
409
$624K 0.02%
6,575
-9,650
410
$623K 0.02%
40,000
-30,000
411
$620K 0.02%
10,294
412
$615K 0.02%
31,649
413
$600K 0.02%
22,793
414
$600K 0.02%
7,290
-5,000
415
$593K 0.02%
+23,906
416
$585K 0.02%
13,886
-13,800
417
$583K 0.02%
12,163
418
$580K 0.02%
10,000
419
$579K 0.02%
10,154
420
$579K 0.02%
9,970
-233
421
$578K 0.02%
10,621
422
$575K 0.02%
+20,000
423
$566K 0.02%
+6,140
424
$547K 0.02%
6,256
425
$533K 0.02%
10,921
15 16
17
18 19