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
501
$211K ﹤0.01%
5,062
502
$210K ﹤0.01%
+2,963
503
$209K ﹤0.01%
+742
504
$208K ﹤0.01%
5,403
505
$207K ﹤0.01%
+1,114
506
$204K ﹤0.01%
+4,028
507
$204K ﹤0.01%
2,443
-14,665
508
$204K ﹤0.01%
1,465
509
$203K ﹤0.01%
7,053
510
$202K ﹤0.01%
+2,050
511
$201K ﹤0.01%
+5,069
512
$193K ﹤0.01%
13,391
513
$159K ﹤0.01%
2,550
514
– –
-50,894
515
– –
-79,623
516
– –
-47,851
517
– –
-148,856
518
– –
-8,887
519
– –
-3,030,000
520
– –
-5,553
521
– –
-60
522
– –
-60,430
523
– –
-26,255
524
– –
-83,869
525
– –
-2,651
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