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
501
$259K 0.01%
+4,949
502
$258K 0.01%
+9,865
503
$257K 0.01%
+3,684
504
$255K 0.01%
+7,213
505
$252K 0.01%
+1,260
506
$249K 0.01%
+3,525
507
$247K 0.01%
+6,568
508
$244K 0.01%
+8,466
509
$239K 0.01%
+1,028
510
$237K 0.01%
+3,550
511
$237K 0.01%
+2,845
512
$236K 0.01%
+15,224
513
$235K 0.01%
+2,279
514
$234K 0.01%
+3,937
515
$233K 0.01%
+19,852
516
$231K 0.01%
+553
517
$231K 0.01%
+1,635
518
$227K 0.01%
+4,672
519
$225K 0.01%
+3,892
520
$222K 0.01%
+2,729
521
$222K 0.01%
+4,575
522
$222K 0.01%
+4,512
523
$222K 0.01%
+1,890
524
$221K 0.01%
+3,855
525
$221K 0.01%
+7,884
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