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
$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
51
$20M 0.41%
384,544
+97
52
$19.6M 0.41%
98,484
53
$18.6M 0.38%
408,989
-2,406
54
$17.9M 0.37%
119,457
+46,700
55
$17.9M 0.37%
602,043
-91,773
56
$17.5M 0.36%
184,811
-32,360
57
$17.1M 0.35%
127,066
-17,410
58
$16.9M 0.35%
250,618
59
$16.6M 0.34%
187,189
+5,928
60
$16.6M 0.34%
197,362
+5,624
61
$16.6M 0.34%
160,255
+33,067
62
$16.5M 0.34%
248,645
+10,120
63
$16.5M 0.34%
101,712
+18,118
64
$16M 0.33%
102,432
-17,635
65
$16M 0.33%
297,368
66
$15.8M 0.33%
330,448
67
$15.7M 0.32%
91,941
-674
68
$15.4M 0.32%
215,552
+149,836
69
$15.2M 0.31%
515,330
-148,630
70
$15.2M 0.31%
240,179
-8,279
71
$14.8M 0.31%
433,634
-91,769
72
$14.4M 0.3%
234,348
+19,736
73
$14.3M 0.3%
97,803
+9,414
74
$14.1M 0.29%
186,347
-82,005
75
$14.1M 0.29%
225,975
-233,709
1 2
3
4 5