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
$2.61B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.55M
3
+$4.57M
4
GS icon
Goldman Sachs
GS
+$3.88M
5
FICO icon
Fair Isaac
FICO
+$3.85M

Top Sells

1
+$236M
2
+$230M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$17M
5
NEE icon
NextEra Energy
NEE
+$15.1M

Sector Composition

1 Technology 21.02%
2 Financials 13.27%
3 Healthcare 13.26%
4 Consumer Discretionary 12.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.47%
221,557
-49,852
52
$11.7M 0.45%
18,656
+2,711
53
$11.6M 0.44%
341,027
+30,331
54
$11.5M 0.44%
115,520
-93,777
55
$11.5M 0.44%
40,601
-1,396
56
$11.1M 0.42%
148,064
+49,286
57
$10.7M 0.41%
111,499
+16,604
58
$10.6M 0.41%
219,846
59
$10.2M 0.39%
355,020
-350
60
$10.2M 0.39%
30,058
+26,687
61
$10.1M 0.39%
112,344
62
$10.1M 0.39%
223,734
+70,338
63
$9.97M 0.38%
40,705
-27,563
64
$9.95M 0.38%
208,170
-219,828
65
$9.87M 0.38%
49,423
-62,897
66
$9.77M 0.37%
148,616
-75,811
67
$9.67M 0.37%
193,025
-5,231
68
$9.61M 0.37%
94,229
+44,774
69
$9.3M 0.36%
86,103
-5,368
70
$9.07M 0.35%
382,700
+20,000
71
$9.06M 0.35%
74,474
-29,634
72
$9.04M 0.35%
58,483
+25,107
73
$8.98M 0.34%
97,871
-118,449
74
$8.97M 0.34%
213,373
-19,397
75
$8.96M 0.34%
80,252
-45,943
1 2
3
4 5