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
26
$27.6M 0.82%
+353,978
27
$26.6M 0.79%
+291,174
28
$25.6M 0.76%
+291,972
29
$24.2M 0.72%
+431,658
30
$22.7M 0.67%
+319,238
31
$20.5M 0.61%
+344,572
32
$20.2M 0.6%
+586,494
33
$19.9M 0.59%
+190,715
34
$19.9M 0.59%
+190,763
35
$19.7M 0.58%
+123,927
36
$18.8M 0.56%
+78,443
37
$18.7M 0.55%
+180,186
38
$18.4M 0.54%
+178,075
39
$17.8M 0.53%
+121,510
40
$17.4M 0.52%
+297,666
41
$16.9M 0.5%
+1,175,855
42
$16.9M 0.5%
+103,540
43
$16.6M 0.49%
+549,871
44
$16.4M 0.49%
+389,150
45
$16.3M 0.48%
+147,178
46
$16.3M 0.48%
+222,928
47
$16.2M 0.48%
+205,906
48
$16.2M 0.48%
+291,468
49
$16.1M 0.48%
+191,724
50
$15.9M 0.47%
+310,224
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