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
451
$378K 0.01%
11,265
452
$367K 0.01%
14,448
453
$347K 0.01%
8,101
454
$327K 0.01%
9,400
455
$314K 0.01%
4,696
456
$312K 0.01%
7,478
457
$311K 0.01%
9,471
458
$307K 0.01%
2,981
459
$305K 0.01%
5,363
460
$298K 0.01%
5,578
461
$298K 0.01%
9,507
462
$298K 0.01%
4,077
463
$296K 0.01%
11,917
464
$285K 0.01%
1,133
465
$284K 0.01%
5,612
466
$281K 0.01%
17,112
467
$273K 0.01%
5,666
468
$268K 0.01%
6,502
469
$266K 0.01%
2,652
470
$260K 0.01%
3,381
471
$255K 0.01%
8,785
472
$251K 0.01%
1,240
473
$243K 0.01%
6,682
474
$242K 0.01%
+1,266
475
$241K 0.01%
4,155
17 18
19
20 21