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
176
$5.55M 0.11%
40,514
177
$5.5M 0.11%
90,219
178
$5.48M 0.11%
308,730
179
$5.47M 0.11%
31,422
180
$5.35M 0.11%
45,702
181
$5.33M 0.11%
31,780
182
$5.28M 0.11%
84,923
-10,070
183
$5.21M 0.11%
88,496
+76,184
184
$5.06M 0.1%
44,348
-28,237
185
$5M 0.1%
96,165
186
$4.99M 0.1%
23,591
187
$4.98M 0.1%
30,729
-121
188
$4.97M 0.1%
121,818
189
$4.95M 0.1%
36,422
190
$4.92M 0.1%
23,737
-16,046
191
$4.91M 0.1%
74,926
-859
192
$4.9M 0.1%
25,655
193
$4.86M 0.1%
98,695
+55,333
194
$4.83M 0.1%
50,406
195
$4.81M 0.1%
45,268
+38,753
196
$4.79M 0.1%
108,545
197
$4.77M 0.1%
131,276
198
$4.76M 0.1%
21,656
199
$4.66M 0.1%
48,629
200
$4.62M 0.1%
27,313
6 7
8
9 10