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
1
$288M 5.95%
2,551,000
+767,000
2
$223M 4.61%
1,517,485
+813,612
3
$218M 4.51%
829,451
4
$208M 4.3%
+7,370,000
5
$113M 2.34%
2,703,252
+109,380
6
$103M 2.12%
1,323,200
7
$101M 2.09%
744,841
8
$92M 1.9%
1,008,171
+32,522
9
$83.7M 1.73%
1,157,060
-15,360
10
$80.9M 1.67%
334,054
11
$76.8M 1.59%
654,500
-3,715,800
12
$60.2M 1.25%
227,039
13
$58.3M 1.21%
365,081
-40,765
14
$57M 1.18%
444,753
+591
15
$54.4M 1.12%
494,593
-32,806
16
$51.5M 1.06%
1,715,850
+51,000
17
$49.2M 1.02%
268,316
+690
18
$47.7M 0.99%
919,540
+29,940
19
$42.6M 0.88%
373,291
+98,340
20
$39.3M 0.81%
496,254
+27,849
21
$37.6M 0.78%
174,018
+24,976
22
$37.4M 0.77%
342,537
+36,036
23
$36.5M 0.76%
305,551
-31,383
24
$36.1M 0.75%
830,659
-41,689
25
$35.9M 0.74%
201,477
+935
1
2 3 4 5