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
26
$19.1M 0.73%
115,762
-48,361
27
$18.9M 0.73%
890,759
-142,440
28
$18.9M 0.73%
610,190
-165,906
29
$18.5M 0.71%
2,805,240
+295,280
30
$18.2M 0.7%
57,233
+7,841
31
$18M 0.69%
63,086
-28,003
32
$17.7M 0.68%
96,666
33
$17.6M 0.68%
131,799
+5,637
34
$17.3M 0.66%
503,517
+71,441
35
$17.2M 0.66%
437,802
-54,556
36
$17.2M 0.66%
453,333
+10,080
37
$16.7M 0.64%
120,595
-81,404
38
$16.6M 0.64%
438,235
-162,423
39
$15.8M 0.61%
42,209
+7,044
40
$15M 0.57%
106,191
-3,550
41
$14.7M 0.57%
349,689
-43,664
42
$13.7M 0.53%
166,006
-54,350
43
$13.6M 0.52%
110,994
-76,410
44
$13.5M 0.52%
200,223
-6,610
45
$13.5M 0.52%
171,368
+27,657
46
$13.4M 0.51%
82,078
-47,364
47
$13.3M 0.51%
101,624
-25,190
48
$13.3M 0.51%
92,097
+6,479
49
$12.9M 0.5%
109,773
-47,507
50
$12.9M 0.49%
63,554
-646
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