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
476
$236K ﹤0.01%
202
477
$235K ﹤0.01%
5,136
478
$233K ﹤0.01%
3,252
479
$232K ﹤0.01%
3,857
480
$231K ﹤0.01%
7,277
481
$230K ﹤0.01%
989
482
$230K ﹤0.01%
+1,808
483
$229K ﹤0.01%
6,528
484
$229K ﹤0.01%
13,397
485
$227K ﹤0.01%
+7,506
486
$226K ﹤0.01%
+2,628
487
$226K ﹤0.01%
6,116
488
$226K ﹤0.01%
2,031
489
$225K ﹤0.01%
2,244
490
$220K ﹤0.01%
2,898
491
$220K ﹤0.01%
1,865
492
$219K ﹤0.01%
16,048
493
$219K ﹤0.01%
380
494
$216K ﹤0.01%
4,345
495
$216K ﹤0.01%
607
-84
496
$215K ﹤0.01%
8,311
497
$215K ﹤0.01%
+2,801
498
$213K ﹤0.01%
2,121
499
$212K ﹤0.01%
4,826
500
$212K ﹤0.01%
+2,042
18 19
20
21 22