DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
251
$2.83M 0.08%
106,299
-56,587
252
$2.81M 0.08%
41,970
+39,318
253
$2.81M 0.08%
42,392
-144
254
$2.81M 0.08%
17,553
255
$2.78M 0.08%
32,436
256
$2.78M 0.08%
62,603
257
$2.77M 0.08%
87,285
-231
258
$2.74M 0.07%
121,489
+114,212
259
$2.74M 0.07%
36,492
-68,533
260
$2.72M 0.07%
9,502
-262
261
$2.65M 0.07%
23,267
262
$2.63M 0.07%
43,930
-311
263
$2.61M 0.07%
52,920
264
$2.58M 0.07%
167,697
265
$2.56M 0.07%
58,309
266
$2.55M 0.07%
124,672
-1,599
267
$2.55M 0.07%
50,500
268
$2.54M 0.07%
18,899
+10,000
269
$2.49M 0.07%
48,052
270
$2.49M 0.07%
7,059
271
$2.46M 0.07%
19,414
-506
272
$2.46M 0.07%
23,045
-563
273
$2.45M 0.07%
19,695
-415
274
$2.45M 0.07%
41,464
+3,070
275
$2.44M 0.07%
43,449
9 10
11
12 13