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
451
$463K 0.01%
+18,391
452
$455K 0.01%
+8,568
453
$455K 0.01%
+15,295
454
$448K 0.01%
+8,896
455
$435K 0.01%
+5,750
456
$434K 0.01%
+14,419
457
$429K 0.01%
+5,352
458
$428K 0.01%
+10,546
459
$425K 0.01%
+6,713
460
$420K 0.01%
+15,000
461
$407K 0.01%
+4,057
462
$405K 0.01%
+6,911
463
$400K 0.01%
+9,380
464
$398K 0.01%
+5,579
465
$380K 0.01%
+2,078
466
$377K 0.01%
+16,388
467
$377K 0.01%
+10,612
468
$364K 0.01%
+4,086
469
$362K 0.01%
+11,367
470
$347K 0.01%
+10,685
471
$342K 0.01%
+2,542
472
$340K 0.01%
+6,767
473
$339K 0.01%
+5,441
474
$330K 0.01%
+4,895
475
$330K 0.01%
+4,273
17 18
19
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