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
526
$220K 0.01%
+5,699
527
$217K 0.01%
+28,700
528
$217K 0.01%
+3,374
529
$217K 0.01%
+3,131
530
$214K 0.01%
+2,773
531
$214K 0.01%
+4,882
532
$211K 0.01%
+8,156
533
$208K 0.01%
+6,575
534
$206K 0.01%
+6,793
535
$205K 0.01%
+5,113
536
$205K 0.01%
+3,486
537
$202K 0.01%
+2,065
538
$201K 0.01%
+1,990
539
$201K 0.01%
+4,061
540
$175K 0.01%
+3,933
541
$156K ﹤0.01%
+13,451
542
$137K ﹤0.01%
+16,271
543
$120K ﹤0.01%
+13,266
544
$115K ﹤0.01%
+10,027
545
$103K ﹤0.01%
+20,571
546
$87K ﹤0.01%
+1,714
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