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
1
$130M 4.98%
823,708
-107,736
2
$110M 4.23%
1,734,072
-50,868
3
$81.1M 3.11%
831,620
-5,500
4
$65.3M 2.51%
335,788
+28,558
5
$46.1M 1.77%
325,445
6
$43.4M 1.66%
269,084
-67,991
7
$40.3M 1.55%
307,549
-113,232
8
$39.4M 1.51%
677,680
-40,720
9
$38.8M 1.49%
232,661
-2,788
10
$37.5M 1.44%
340,591
-93,570
11
$33M 1.27%
136,639
-52,278
12
$32.1M 1.23%
551,860
-29,400
13
$32M 1.23%
531,768
-251,820
14
$29.7M 1.14%
329,776
-4,542
15
$28.4M 1.09%
152,080
-21,263
16
$25.6M 0.98%
108,054
17
$25.1M 0.96%
208,744
-116,638
18
$23.8M 0.91%
95,336
-534
19
$22.7M 0.87%
513,230
-205,437
20
$22M 0.85%
406,912
-79,140
21
$21.5M 0.82%
296,537
-68,245
22
$21.4M 0.82%
290,861
-92,381
23
$21.2M 0.82%
395,362
-98,525
24
$20.3M 0.78%
920,421
-244,462
25
$20M 0.77%
207,279
-24,843
1
2 3 4 5