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
$4.16B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.5M
3
+$13.6M
4
CPRT icon
Copart
CPRT
+$12.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.6M

Top Sells

1
+$208M
2
+$181M
3
+$71.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.2M

Sector Composition

1 Technology 14.35%
2 Financials 13.03%
3 Healthcare 9.7%
4 Consumer Discretionary 8.31%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.09%
+19,561
227
$3.78M 0.09%
38,535
-4,921
228
$3.77M 0.09%
115,423
-16,065
229
$3.77M 0.09%
103,291
+36,063
230
$3.69M 0.09%
21,826
-2,500
231
$3.69M 0.09%
35,940
-54,633
232
$3.69M 0.09%
77,370
-9,255
233
$3.67M 0.09%
47,481
-6,572
234
$3.66M 0.09%
12,300
+2,536
235
$3.62M 0.09%
24,536
-47,059
236
$3.61M 0.09%
27,409
-23,516
237
$3.59M 0.09%
118,231
-133
238
$3.58M 0.09%
26,907
-3,822
239
$3.54M 0.09%
32,825
-4,589
240
$3.51M 0.08%
12,910
-1,899
241
$3.49M 0.08%
18,040
-2,500
242
$3.46M 0.08%
25,777
243
$3.44M 0.08%
164,865
-25,875
244
$3.42M 0.08%
25,761
-3,500
245
$3.41M 0.08%
88,237
-3,708
246
$3.36M 0.08%
66,545
-40,130
247
$3.36M 0.08%
9,729
-1,416
248
$3.35M 0.08%
35,379
-303
249
$3.31M 0.08%
29,843
-4,100
250
$3.31M 0.08%
113,855
-1,142
8 9
10
11 12