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
$4.62B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$15.2M
3
+$12.9M
4
COL
Rockwell Collins
COL
+$12.9M
5
BAX icon
Baxter International
BAX
+$12.5M

Top Sells

1
+$227M
2
+$39.8M
3
+$18.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$17.3M
5
CPRT icon
Copart
CPRT
+$12.5M

Sector Composition

1 Technology 14.52%
2 Financials 11.82%
3 Healthcare 10.85%
4 Consumer Discretionary 8.06%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.08%
20,145
-52,894
227
$3.88M 0.08%
21,826
228
$3.88M 0.08%
46,587
-50,000
229
$3.87M 0.08%
45,305
+443
230
$3.85M 0.08%
40,511
-10,486
231
$3.84M 0.08%
164,865
232
$3.83M 0.08%
165,285
233
$3.82M 0.08%
87,531
234
$3.79M 0.08%
20,837
235
$3.76M 0.08%
+13,566
236
$3.75M 0.08%
143,704
+177
237
$3.73M 0.08%
12,656
-795
238
$3.71M 0.08%
99,743
+58,836
239
$3.68M 0.08%
70,045
-98,813
240
$3.65M 0.08%
32,825
241
$3.63M 0.08%
30,816
-5,124
242
$3.6M 0.08%
28,696
-36,604
243
$3.59M 0.08%
47,481
244
$3.59M 0.08%
114,965
245
$3.55M 0.08%
26,291
-1,118
246
$3.53M 0.08%
15,453
-4,108
247
$3.51M 0.08%
18,040
248
$3.5M 0.08%
37,148
-1,488
249
$3.4M 0.07%
29,843
250
$3.39M 0.07%
44,241
8 9
10
11 12