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
101
$8.73M 0.26%
+478,096
102
$8.7M 0.26%
+173,600
103
$8.7M 0.26%
+247,816
104
$8.66M 0.26%
+150,618
105
$8.64M 0.26%
+168,177
106
$8.4M 0.25%
+157,368
107
$8.32M 0.25%
+66,509
108
$8.31M 0.25%
+105,574
109
$8.12M 0.24%
+71,151
110
$8.06M 0.24%
+70,361
111
$7.74M 0.23%
+34,626
112
$7.73M 0.23%
+107,004
113
$7.67M 0.23%
+127,050
114
$7.59M 0.22%
+63,282
115
$7.59M 0.22%
+718,010
116
$7.58M 0.22%
+89,038
117
$7.55M 0.22%
+29,619
118
$7.47M 0.22%
+62,390
119
$7.47M 0.22%
+259,051
120
$7.38M 0.22%
+85,394
121
$7.33M 0.22%
+210,448
122
$7.26M 0.22%
+42,073
123
$7.11M 0.21%
+131,386
124
$7.07M 0.21%
+45,223
125
$7.06M 0.21%
+146,255
3 4
5
6 7