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
101
$11M 0.23%
141,921
+25,350
102
$10.7M 0.22%
164,965
+30,000
103
$10.7M 0.22%
19,667
-3,000
104
$10.5M 0.22%
162,980
-12,520
105
$10.4M 0.22%
60,801
-8,303
106
$10.3M 0.21%
93,385
+5,576
107
$10.1M 0.21%
53,787
+24,361
108
$9.96M 0.21%
4,786
109
$9.84M 0.2%
71,958
110
$9.75M 0.2%
82,832
-7,553
111
$9.64M 0.2%
30,987
+10,918
112
$9.63M 0.2%
518,610
+80,076
113
$9.63M 0.2%
215,532
+49,251
114
$9.54M 0.2%
90,592
115
$9.21M 0.19%
103,198
+20,000
116
$9.14M 0.19%
164,435
117
$9.04M 0.19%
208,013
+126,324
118
$9.04M 0.19%
138,988
119
$9.03M 0.19%
90,573
+49,188
120
$9.03M 0.19%
97,296
+16,204
121
$8.94M 0.18%
40,481
122
$8.91M 0.18%
168,898
+51,472
123
$8.7M 0.18%
185,316
+63,747
124
$8.55M 0.18%
128,766
125
$8.52M 0.18%
183,198
+114,081
3 4
5
6 7