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
$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
126
$4.97M 0.19%
74,942
127
$4.96M 0.19%
15,672
+230
128
$4.89M 0.19%
40,887
-26,451
129
$4.77M 0.18%
16,519
-15,491
130
$4.77M 0.18%
58,970
-92,366
131
$4.75M 0.18%
79,859
132
$4.68M 0.18%
30,013
-4,502
133
$4.61M 0.18%
26,013
-12,000
134
$4.57M 0.18%
62,680
-105,339
135
$4.55M 0.17%
9,313
+4,500
136
$4.51M 0.17%
138,247
+22,217
137
$4.48M 0.17%
19,254
-7,033
138
$4.46M 0.17%
169,715
-141,922
139
$4.34M 0.17%
27,776
-19,898
140
$4.34M 0.17%
95,103
-109,434
141
$4.28M 0.16%
3,182
-1,000
142
$4.27M 0.16%
65,120
-35,971
143
$4.27M 0.16%
125,605
+8,049
144
$4.21M 0.16%
54,366
-61,619
145
$4.07M 0.16%
30,697
-42,241
146
$4.01M 0.15%
101,381
+20,064
147
$4M 0.15%
40,035
+2,673
148
$3.98M 0.15%
23,909
149
$3.96M 0.15%
45,533
-71,490
150
$3.91M 0.15%
25,922
-14,774
4 5
6
7 8