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
101
$6.31M 0.24%
42,331
-13,036
102
$6.29M 0.24%
21,953
-8,780
103
$6.28M 0.24%
73,349
104
$6.21M 0.24%
98,745
-128,634
105
$6.06M 0.23%
64,892
+9,047
106
$5.81M 0.22%
111,456
+9,266
107
$5.81M 0.22%
13,307
108
$5.55M 0.21%
17,661
109
$5.53M 0.21%
158,370
+90,000
110
$5.53M 0.21%
58,166
-18,527
111
$5.47M 0.21%
72,923
-105,789
112
$5.46M 0.21%
100,823
-53,180
113
$5.42M 0.21%
40,801
-41,057
114
$5.35M 0.21%
23,582
+4,216
115
$5.34M 0.2%
23,816
116
$5.33M 0.2%
52,930
-400
117
$5.31M 0.2%
84,459
+23,286
118
$5.26M 0.2%
153,536
-183,853
119
$5.24M 0.2%
218,280
-133,560
120
$5.24M 0.2%
135,365
121
$5.15M 0.2%
31,187
-18,258
122
$5.13M 0.2%
79,995
+15,665
123
$5.12M 0.2%
21,526
+1,359
124
$5.1M 0.2%
16,855
-3,000
125
$5.02M 0.19%
31,527
+2,344
3 4
5
6 7