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
76
$13.9M 0.29%
119,221
-13,507
77
$13.7M 0.28%
200,746
+14,826
78
$13.2M 0.27%
59,093
-1,906
79
$13.1M 0.27%
163,118
80
$13M 0.27%
459,532
+33,681
81
$12.9M 0.27%
228,063
+2,136
82
$12.9M 0.27%
281,588
83
$12.7M 0.26%
169,082
+12,514
84
$12.7M 0.26%
61,335
+8,301
85
$12.5M 0.26%
158,225
86
$12.4M 0.26%
83,921
-37,493
87
$12.4M 0.26%
71,595
+55
88
$12.3M 0.25%
205,673
+38,463
89
$12.2M 0.25%
446,682
+27,858
90
$12.2M 0.25%
48,431
-3,000
91
$11.9M 0.25%
89,194
+6,813
92
$11.9M 0.25%
86,121
93
$11.8M 0.24%
501,110
94
$11.7M 0.24%
141,464
+6,611
95
$11.7M 0.24%
72,285
-5,929
96
$11.6M 0.24%
328,219
+163,751
97
$11.5M 0.24%
193,293
+40,604
98
$11.4M 0.24%
118,633
+14,157
99
$11.2M 0.23%
390,764
+301,922
100
$11M 0.23%
132,227
+135
2 3
4
5 6