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
76
$11.3M 0.33%
+182,381
77
$11.2M 0.33%
+906,300
78
$10.6M 0.31%
+87,000
79
$10.5M 0.31%
+46,946
80
$10.5M 0.31%
+3,930,320
81
$10.2M 0.3%
+56,451
82
$10.2M 0.3%
+43,693
83
$10.1M 0.3%
+393,013
84
$10.1M 0.3%
+45,391
85
$10M 0.3%
+64,240
86
$9.89M 0.29%
+451,403
87
$9.88M 0.29%
+136,467
88
$9.76M 0.29%
+39,041
89
$9.71M 0.29%
+159,422
90
$9.7M 0.29%
+104,601
91
$9.61M 0.28%
+243,399
92
$9.56M 0.28%
+25,131
93
$9.48M 0.28%
+92,558
94
$9.46M 0.28%
+81,710
95
$9.21M 0.27%
+78,626
96
$9.21M 0.27%
+107,333
97
$8.98M 0.27%
+58,606
98
$8.96M 0.27%
+262,994
99
$8.89M 0.26%
+249,428
100
$8.85M 0.26%
+53,814
2 3
4
5 6