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
201
$4.57M 0.09%
65,803
202
$4.52M 0.09%
61,840
+23,446
203
$4.48M 0.09%
29,261
-31,543
204
$4.37M 0.09%
64,859
+11,000
205
$4.35M 0.09%
54,011
206
$4.25M 0.09%
20,824
+15,000
207
$4.17M 0.09%
27,012
+10,000
208
$4.13M 0.09%
50,334
-40,466
209
$4.1M 0.08%
37,414
+10,000
210
$4.09M 0.08%
24,284
211
$4.08M 0.08%
20,540
212
$4.05M 0.08%
43,456
213
$4.05M 0.08%
67,074
214
$4.04M 0.08%
50,616
+44,978
215
$4.04M 0.08%
86,625
-10,614
216
$3.98M 0.08%
63,179
+12,454
217
$3.98M 0.08%
26,473
-5,653
218
$3.96M 0.08%
130,665
+50,000
219
$3.94M 0.08%
27,769
220
$3.92M 0.08%
24,326
221
$3.89M 0.08%
64,861
222
$3.88M 0.08%
86,500
-26,900
223
$3.85M 0.08%
104,788
224
$3.84M 0.08%
11,145
225
$3.84M 0.08%
+101,640
7 8
9
10 11