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
126
$7.04M 0.21%
+99,864
127
$7.01M 0.21%
+84,675
128
$6.91M 0.2%
+89,014
129
$6.88M 0.2%
+93,674
130
$6.78M 0.2%
+103,829
131
$6.74M 0.2%
+105,920
132
$6.6M 0.2%
+101,519
133
$6.53M 0.19%
+495,000
134
$6.5M 0.19%
+86,390
135
$6.44M 0.19%
+139,392
136
$6.42M 0.19%
+238,069
137
$6.42M 0.19%
+66,475
138
$6.22M 0.18%
+144,608
139
$6.15M 0.18%
+44,991
140
$6.12M 0.18%
+4,173
141
$6.11M 0.18%
+159,014
142
$6.09M 0.18%
+129,452
143
$6.08M 0.18%
+113,656
144
$5.94M 0.18%
+87,848
145
$5.9M 0.17%
+135,236
146
$5.85M 0.17%
+148,162
147
$5.82M 0.17%
+78,578
148
$5.79M 0.17%
+63,910
149
$5.77M 0.17%
+76,152
150
$5.72M 0.17%
+86,303
4 5
6
7 8