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
451
$313K 0.01%
13,899
452
$307K 0.01%
4,281
453
$307K 0.01%
5,000
454
$304K 0.01%
37,050
-25,000
455
$301K 0.01%
2,825
456
$284K 0.01%
10,061
457
$280K 0.01%
17,806
458
$277K 0.01%
7,661
459
$276K 0.01%
11,556
460
$272K 0.01%
3,292
-23,801
461
$271K 0.01%
5,640
462
$267K 0.01%
9,580
+1,042
463
$266K 0.01%
6,930
464
$264K 0.01%
21,300
465
$262K 0.01%
2,034
466
$257K 0.01%
3,000
-2,000
467
$250K 0.01%
8,520
-6,000
468
$250K 0.01%
4,567
469
$247K 0.01%
5,365
-4,000
470
$247K 0.01%
357
471
$241K 0.01%
3,827
472
$238K 0.01%
17,300
-6,400
473
$238K 0.01%
15,208
474
$236K 0.01%
18,000
475
$233K 0.01%
9,805
17 18
19
20 21