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
476
$231K 0.01%
1,240
477
$230K 0.01%
3,968
478
$228K 0.01%
6,955
479
$217K 0.01%
9,220
480
$213K 0.01%
7,788
481
$212K 0.01%
+1,000
482
$211K 0.01%
9,239
-1,000
483
$209K 0.01%
7,125
484
$208K 0.01%
2,758
485
$204K 0.01%
10,065
486
$186K 0.01%
48,944
487
$141K 0.01%
20,824
-142,100
488
$132K 0.01%
11,131
489
$129K 0.01%
13,609
490
$108K ﹤0.01%
2,194
491
$105K ﹤0.01%
12,207
-6,000
492
$82K ﹤0.01%
11,918
-27,712
493
$69K ﹤0.01%
2,828
494
$37K ﹤0.01%
11,357
-154,400
495
– –
-3,381
496
– –
-1,570,000
497
– –
-8,375
498
– –
-973
499
– –
-6,632
500
– –
-4,283
18 19
20
21 22