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
51
$15.9M 0.47%
+216,267
52
$15.9M 0.47%
+437,621
53
$15M 0.44%
+130,553
54
$14.9M 0.44%
+216,072
55
$14.9M 0.44%
+207,383
56
$14.3M 0.42%
+371,147
57
$14M 0.42%
+98,703
58
$13.5M 0.4%
+90,663
59
$13.1M 0.39%
+133,635
60
$13M 0.38%
+563,385
61
$13M 0.38%
+183,023
62
$12.9M 0.38%
+261,584
63
$12.8M 0.38%
+109,797
64
$12.6M 0.37%
+44,450
65
$12.5M 0.37%
+94,716
66
$12.4M 0.37%
+182,666
67
$12.3M 0.37%
+354,224
68
$12.2M 0.36%
+213,202
69
$12M 0.36%
+214,908
70
$12M 0.36%
+679,230
71
$12M 0.36%
+183,874
72
$11.8M 0.35%
+187,125
73
$11.5M 0.34%
+111,737
74
$11.4M 0.34%
+256,079
75
$11.3M 0.34%
+180,932
1 2
3
4 5