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
$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
126
$8.52M 0.18%
42,501
-24,201
127
$8.46M 0.17%
202,733
+43
128
$8.37M 0.17%
144,608
129
$8.33M 0.17%
164,925
130
$8.16M 0.17%
29,798
-4,236
131
$8.1M 0.17%
96,263
+7,115
132
$8.03M 0.17%
153,833
-35,818
133
$8.03M 0.17%
166,208
+83,713
134
$7.77M 0.16%
191,835
-5,212
135
$7.63M 0.16%
129,581
+8,324
136
$7.56M 0.16%
34,090
+13,665
137
$7.54M 0.16%
31,404
138
$7.53M 0.16%
48,052
-20,828
139
$7.52M 0.16%
43,370
140
$7.37M 0.15%
109,287
141
$7.11M 0.15%
75,159
142
$7.1M 0.15%
67,854
143
$7.08M 0.15%
90,870
+5,655
144
$6.93M 0.14%
44,610
145
$6.92M 0.14%
132,707
+25,491
146
$6.9M 0.14%
78,603
147
$6.83M 0.14%
56,318
+20,000
148
$6.82M 0.14%
63,133
+60,379
149
$6.78M 0.14%
79,781
150
$6.76M 0.14%
131,259
4 5
6
7 8