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
251
$3.26M 0.08%
30,426
+18,137
252
$3.2M 0.08%
62,603
-8,400
253
$3.18M 0.08%
51,960
-7,000
254
$3.12M 0.08%
24,369
-3,400
255
$3.11M 0.07%
32,436
-3,774
256
$3.11M 0.07%
55,529
-6,000
257
$3.1M 0.07%
+42,536
258
$3.06M 0.07%
44,241
-5,300
259
$3.04M 0.07%
7,059
260
$3.01M 0.07%
165,285
-3,900
261
$3M 0.07%
48,052
-6,300
262
$2.97M 0.07%
35,008
-4,400
263
$2.96M 0.07%
167,697
-64,133
264
$2.91M 0.07%
24,239
265
$2.91M 0.07%
50,500
-2,900
266
$2.9M 0.07%
117,892
-149,499
267
$2.9M 0.07%
+26,804
268
$2.87M 0.07%
126,271
-2,698
269
$2.86M 0.07%
160,775
-21,100
270
$2.8M 0.07%
44,583
+12,151
271
$2.8M 0.07%
79,492
+10,711
272
$2.78M 0.07%
45,070
+39,492
273
$2.76M 0.07%
19,920
-28,132
274
$2.76M 0.07%
159,780
-22,665
275
$2.74M 0.07%
+52,682
9 10
11
12 13