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
$3.67B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$16M
3
+$9.98M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7M
5
CVX icon
Chevron
CVX
+$6.31M

Top Sells

1
+$434M
2
+$14.6M
3
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.04M
5
MA icon
Mastercard
MA
+$8.63M

Sector Composition

1 Technology 14.51%
2 Financials 12.4%
3 Healthcare 11.72%
4 Consumer Discretionary 8.07%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.09%
20,126
-19
227
$3.33M 0.09%
67,151
+42,889
228
$3.31M 0.09%
20,519
-7,285
229
$3.31M 0.09%
28,459
-237
230
$3.25M 0.09%
98,601
+79,795
231
$3.25M 0.09%
51,553
232
$3.22M 0.09%
46,441
+15,686
233
$3.21M 0.09%
97,980
-2,595
234
$3.2M 0.09%
41,879
+14,000
235
$3.2M 0.09%
8,141
-140
236
$3.17M 0.09%
76,899
-37,365
237
$3.14M 0.09%
82,300
238
$3.13M 0.09%
66,600
239
$3.12M 0.09%
21,020
240
$3.12M 0.09%
+22,224
241
$3.1M 0.08%
42,340
-2,965
242
$3.04M 0.08%
30,426
243
$3.01M 0.08%
143,704
244
$2.97M 0.08%
20,147
-40,764
245
$2.96M 0.08%
25,991
+12,000
246
$2.95M 0.08%
113,855
247
$2.94M 0.08%
39,399
248
$2.84M 0.08%
48,404
+41,041
249
$2.83M 0.08%
16,099
-21,000
250
$2.83M 0.08%
65,265
-20,000
8 9
10
11 12