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
151
$5.71M 0.17%
+22,947
152
$5.66M 0.17%
+53,795
153
$5.55M 0.16%
+60,369
154
$5.54M 0.16%
+77,769
155
$5.53M 0.16%
+128,330
156
$5.51M 0.16%
+54,461
157
$5.5M 0.16%
+84,031
158
$5.49M 0.16%
+396,044
159
$5.39M 0.16%
+167,106
160
$5.39M 0.16%
+113,749
161
$5.38M 0.16%
+277,726
162
$5.32M 0.16%
+95,592
163
$5.3M 0.16%
+95,975
164
$5.28M 0.16%
+244,308
165
$5.22M 0.15%
+103,618
166
$5.2M 0.15%
+32,456
167
$5.17M 0.15%
+165,992
168
$5.15M 0.15%
+237,096
169
$5.1M 0.15%
+106,256
170
$5.05M 0.15%
+89,460
171
$4.91M 0.15%
+33,905
172
$4.82M 0.14%
+69,802
173
$4.79M 0.14%
+67,415
174
$4.74M 0.14%
+131,278
175
$4.73M 0.14%
+122,399
5 6
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