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
251
$3.38M 0.07%
30,426
252
$3.37M 0.07%
+21,020
253
$3.31M 0.07%
27,339
-34,330
254
$3.31M 0.07%
9,764
-2,536
255
$3.29M 0.07%
36,520
-68,041
256
$3.25M 0.07%
126,271
257
$3.25M 0.07%
73,659
-263,649
258
$3.23M 0.07%
113,855
259
$3.17M 0.07%
42,536
260
$3.13M 0.07%
62,603
261
$3.07M 0.07%
38,394
262
$3.06M 0.07%
7,059
263
$3.05M 0.07%
48,052
264
$3.04M 0.07%
66,600
+55
265
$3.01M 0.07%
23,555
266
$3M 0.06%
32,436
267
$3M 0.06%
28,197
-32,582
268
$2.97M 0.06%
167,697
269
$2.96M 0.06%
16,086
270
$2.95M 0.06%
160,775
271
$2.93M 0.06%
17,553
272
$2.92M 0.06%
52,682
273
$2.9M 0.06%
99,458
-267,262
274
$2.88M 0.06%
77,477
+107
275
$2.86M 0.06%
92,193
9 10
11
12 13