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
$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
151
$3.9M 0.15%
116,011
+30,000
152
$3.85M 0.15%
+12,500
153
$3.84M 0.15%
45,734
+11,119
154
$3.77M 0.14%
58,747
-3,527
155
$3.76M 0.14%
109,160
156
$3.56M 0.14%
66,929
-596
157
$3.56M 0.14%
57,678
-40,373
158
$3.56M 0.14%
186,240
159
$3.53M 0.14%
25,796
160
$3.47M 0.13%
24,061
+10,000
161
$3.46M 0.13%
42,583
162
$3.45M 0.13%
47,746
163
$3.45M 0.13%
24,727
-2,000
164
$3.4M 0.13%
26,905
-14,643
165
$3.38M 0.13%
24,495
166
$3.33M 0.13%
12,544
167
$3.32M 0.13%
15,680
+900
168
$3.31M 0.13%
237,756
-134,411
169
$3.31M 0.13%
35,607
-3,400
170
$3.29M 0.13%
31,965
+21,888
171
$3.29M 0.13%
54,859
172
$3.29M 0.13%
33,142
-26,909
173
$3.27M 0.13%
23,576
174
$3.27M 0.13%
30,205
-7,555
175
$3.23M 0.12%
21,937
5 6
7
8 9