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
201
$2.74M 0.11%
59,829
-49,541
202
$2.74M 0.11%
15,469
+11,000
203
$2.72M 0.1%
60,021
+23,335
204
$2.7M 0.1%
55,944
205
$2.68M 0.1%
14,882
-5,886
206
$2.68M 0.1%
44,417
-30,000
207
$2.66M 0.1%
33,530
-42,508
208
$2.64M 0.1%
62,000
-18,000
209
$2.63M 0.1%
49,841
-27,892
210
$2.62M 0.1%
24,313
211
$2.59M 0.1%
48,245
212
$2.58M 0.1%
45,109
213
$2.55M 0.1%
54,667
-100,297
214
$2.54M 0.1%
72,026
-18,248
215
$2.53M 0.1%
44,826
216
$2.53M 0.1%
46,821
+14,639
217
$2.49M 0.1%
20,553
218
$2.47M 0.09%
42,071
-36,694
219
$2.45M 0.09%
301,273
220
$2.43M 0.09%
79,603
-41,163
221
$2.43M 0.09%
116,795
222
$2.42M 0.09%
35,329
+25,738
223
$2.42M 0.09%
42,175
-79,423
224
$2.42M 0.09%
52,929
-12,600
225
$2.41M 0.09%
34,080
+8,000
7 8
9
10 11