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
176
$4.73M 0.14%
+68,292
177
$4.67M 0.14%
+53,579
178
$4.66M 0.14%
+25,045
179
$4.65M 0.14%
+63,422
180
$4.6M 0.14%
+222,289
181
$4.55M 0.13%
+38,843
182
$4.55M 0.13%
+50,400
183
$4.53M 0.13%
+136,000
184
$4.5M 0.13%
+51,909
185
$4.43M 0.13%
+174,314
186
$4.38M 0.13%
+67,103
187
$4.38M 0.13%
+37,353
188
$4.34M 0.13%
+81,897
189
$4.27M 0.13%
+42,612
190
$4.26M 0.13%
+23,999
191
$4.19M 0.12%
+80,000
192
$4.18M 0.12%
+30,798
193
$4.18M 0.12%
+19,335
194
$4.18M 0.12%
+36,483
195
$4.16M 0.12%
+65,555
196
$4.1M 0.12%
+49,519
197
$4.1M 0.12%
+53,720
198
$4.07M 0.12%
+33,235
199
$4.07M 0.12%
+52,095
200
$4.06M 0.12%
+108,196
6 7
8
9 10