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
176
$3.22M 0.12%
54,880
177
$3.15M 0.12%
21,578
178
$3.1M 0.12%
41,961
-35,025
179
$3.07M 0.12%
19,663
180
$3.05M 0.12%
81,291
-99,703
181
$3M 0.12%
23,477
182
$3M 0.12%
62,950
+13,383
183
$2.94M 0.11%
95,363
184
$2.92M 0.11%
32,627
185
$2.91M 0.11%
60,230
-74,416
186
$2.91M 0.11%
36,377
-3,600
187
$2.91M 0.11%
94,330
-20,000
188
$2.9M 0.11%
30,309
-8,000
189
$2.89M 0.11%
38,592
-53,412
190
$2.88M 0.11%
35,710
-44,884
191
$2.87M 0.11%
18,487
-34,720
192
$2.86M 0.11%
20,150
193
$2.83M 0.11%
84,068
194
$2.82M 0.11%
28,304
+5,000
195
$2.76M 0.11%
51,872
196
$2.76M 0.11%
22,103
-41,380
197
$2.76M 0.11%
9,419
-628
198
$2.75M 0.11%
35,462
-212
199
$2.75M 0.11%
14,500
200
$2.75M 0.11%
68,496
-52,480
6 7
8
9 10