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
201
$4.01M 0.12%
+54,446
202
$3.96M 0.12%
+77,959
203
$3.93M 0.12%
+30,695
204
$3.92M 0.12%
+46,689
205
$3.9M 0.12%
+55,515
206
$3.88M 0.12%
+52,238
207
$3.85M 0.11%
+123,297
208
$3.84M 0.11%
+58,509
209
$3.78M 0.11%
+315,369
210
$3.74M 0.11%
+222,632
211
$3.68M 0.11%
+53,815
212
$3.66M 0.11%
+164,886
213
$3.59M 0.11%
+51,528
214
$3.59M 0.11%
+46,146
215
$3.58M 0.11%
+83,953
216
$3.57M 0.11%
+78,081
217
$3.56M 0.11%
+86,524
218
$3.54M 0.1%
+63,921
219
$3.54M 0.1%
+26,661
220
$3.52M 0.1%
+73,922
221
$3.47M 0.1%
+16,541
222
$3.47M 0.1%
+244,659
223
$3.42M 0.1%
+20,223
224
$3.34M 0.1%
+45,084
225
$3.32M 0.1%
+82,908
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