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
76
$8.82M 0.34%
109,778
-40,062
77
$8.57M 0.33%
37,243
-20,822
78
$8.5M 0.33%
143,197
+17,112
79
$8.14M 0.31%
111,539
-22,700
80
$8.11M 0.31%
94,203
+25,240
81
$8.07M 0.31%
105,987
-13,200
82
$7.89M 0.3%
91,221
-99,007
83
$7.87M 0.3%
67,813
+14,201
84
$7.82M 0.3%
68,470
+5,980
85
$7.75M 0.3%
170,507
-39,795
86
$7.72M 0.3%
130,052
87
$7.54M 0.29%
85,559
-47,846
88
$7.31M 0.28%
44,274
89
$7.14M 0.27%
49,437
+15,391
90
$7.06M 0.27%
35,561
-48,812
91
$6.96M 0.27%
15,813
+7,511
92
$6.9M 0.26%
31,676
-15,798
93
$6.81M 0.26%
84,176
-69,264
94
$6.75M 0.26%
63,656
+15,690
95
$6.75M 0.26%
72,912
-73,484
96
$6.68M 0.26%
38,643
97
$6.67M 0.26%
164,604
-1,081
98
$6.51M 0.25%
52,690
-1,906,850
99
$6.35M 0.24%
26,212
+15,000
100
$6.35M 0.24%
36,715
-29,810
2 3
4
5 6