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
426
$529K 0.02%
51,001
-36,000
427
$507K 0.02%
25,346
428
$506K 0.02%
9,212
429
$506K 0.02%
14,603
430
$505K 0.02%
6,180
431
$490K 0.02%
33,026
-23,000
432
$488K 0.02%
17,200
-6,300
433
$487K 0.02%
+37,237
434
$472K 0.02%
15,858
-506
435
$434K 0.02%
20,000
436
$428K 0.02%
22,777
-16,000
437
$416K 0.02%
10,653
438
$414K 0.02%
9,925
439
$413K 0.02%
46,042
-33,603
440
$412K 0.02%
24,450
441
$400K 0.02%
20,892
442
$398K 0.02%
5,333
443
$391K 0.02%
4,554
444
$367K 0.01%
6,505
445
$366K 0.01%
10,669
446
$354K 0.01%
25,298
-2,268
447
$351K 0.01%
2,713
-121
448
$344K 0.01%
13,941
449
$329K 0.01%
30,382
+2,429
450
$323K 0.01%
13,500
-4,900
16 17
18
19 20