DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.54%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
506
New
17
Increased
157
Reduced
131
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
Kroger
KR
|
$6.51M |
| 3 |
W.R. Berkley
WRB
|
$5.73M |
| 4 |
Palo Alto Networks
PANW
|
$5.45M |
| 5 |
Intuit
INTU
|
$4.35M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$8.47M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
IBM
IBM
|
$5.46M |
| 5 |
Cisco
CSCO
|
$5.46M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 8.4% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.05% |
