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
426
$619K 0.01%
5,333
427
$618K 0.01%
6,325
428
$615K 0.01%
11,828
429
$614K 0.01%
32,926
430
$613K 0.01%
25,560
431
$611K 0.01%
18,021
432
$568K 0.01%
13,276
433
$560K 0.01%
18,413
434
$535K 0.01%
5,076
435
$526K 0.01%
5,000
436
$521K 0.01%
+5,000
437
$516K 0.01%
7,661
438
$509K 0.01%
9,092
439
$488K 0.01%
13,259
440
$481K 0.01%
3,539
-23,534
441
$468K 0.01%
10,000
442
$464K 0.01%
19,070
443
$445K 0.01%
36,143
444
$441K 0.01%
7,239
445
$440K 0.01%
4,165
446
$435K 0.01%
3,005
447
$434K 0.01%
7,363
448
$431K 0.01%
42,890
449
$430K 0.01%
4,467
450
$399K 0.01%
1,422
16 17
18
19 20