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
426
$782K 0.02%
+2,187
427
$752K 0.02%
+16,584
428
$713K 0.02%
+13,562
429
$702K 0.02%
+6,083
430
$689K 0.02%
+5,477
431
$680K 0.02%
+27,237
432
$666K 0.02%
+18,878
433
$645K 0.02%
+16,677
434
$643K 0.02%
+5,251
435
$630K 0.02%
+5,826
436
$600K 0.02%
+7,979
437
$597K 0.02%
+12,312
438
$596K 0.02%
+8,890
439
$587K 0.02%
+20,776
440
$575K 0.02%
+16,512
441
$569K 0.02%
+11,207
442
$568K 0.02%
+5,093
443
$546K 0.02%
+19,857
444
$537K 0.02%
+13,064
445
$525K 0.02%
+6,664
446
$515K 0.02%
+8,821
447
$510K 0.02%
+9,300
448
$486K 0.01%
+12,731
449
$472K 0.01%
+15,043
450
$463K 0.01%
+6,718
16 17
18
19 20