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
$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
26
$35.1M 0.73%
163,862
-4,517
27
$34.2M 0.71%
186,440
+3,574
28
$33.1M 0.68%
640,900
-123,840
29
$33M 0.68%
317,822
-449
30
$33M 0.68%
442,136
-261,324
31
$32.9M 0.68%
631,924
+150,854
32
$31.3M 0.65%
766,668
+72,872
33
$31.2M 0.65%
178,130
-24,536
34
$30.6M 0.63%
308,127
+931
35
$27.7M 0.57%
84,353
-1,787
36
$27.6M 0.57%
527,243
37
$25.8M 0.53%
766,933
-39,759
38
$25.1M 0.52%
584,991
+102,611
39
$24.7M 0.51%
260,465
+213,914
40
$23.7M 0.49%
154,139
+89,900
41
$23.5M 0.49%
201,006
+3,613
42
$22.2M 0.46%
102,813
-14,026
43
$22.2M 0.46%
160,367
+91
44
$22M 0.46%
3,806,000
+285,280
45
$21.5M 0.44%
977,200
46
$21M 0.43%
209,008
+31,489
47
$20.7M 0.43%
472,846
+27,352
48
$20.5M 0.42%
380,322
+138,412
49
$20.3M 0.42%
134,013
+21,568
50
$20.2M 0.42%
750,578
-813,904
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2
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