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
151
$6.7M 0.14%
171,438
-71,336
152
$6.65M 0.14%
102,405
153
$6.44M 0.13%
50,925
+16,349
154
$6.36M 0.13%
138,639
155
$6.31M 0.13%
42,199
156
$6.26M 0.13%
43,053
157
$6.21M 0.13%
29,872
+28,598
158
$6.17M 0.13%
286,596
-48,000
159
$6.12M 0.13%
70,481
160
$6.1M 0.13%
+267,391
161
$6.08M 0.13%
84,837
162
$5.98M 0.12%
106,675
-1,415
163
$5.98M 0.12%
36,676
+7,251
164
$5.96M 0.12%
293,100
-50,000
165
$5.93M 0.12%
106,966
-32,116
166
$5.82M 0.12%
58,353
167
$5.82M 0.12%
80,235
168
$5.82M 0.12%
95,311
-39,903
169
$5.75M 0.12%
87,703
-20,000
170
$5.7M 0.12%
34,432
+67
171
$5.68M 0.12%
73,399
-20,533
172
$5.68M 0.12%
31,138
173
$5.66M 0.12%
77,507
-5,000
174
$5.64M 0.12%
103,678
175
$5.63M 0.12%
44,873
-10,000
5 6
7
8 9