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
276
$2.73M 0.07%
22,418
277
$2.73M 0.07%
17,553
-2,045
278
$2.73M 0.07%
39,399
-4,900
279
$2.69M 0.06%
38,394
-23,446
280
$2.64M 0.06%
82,300
-4,200
281
$2.63M 0.06%
23,608
282
$2.58M 0.06%
70,137
-7,891
283
$2.58M 0.06%
77,144
-10,710
284
$2.56M 0.06%
36,386
285
$2.56M 0.06%
231,203
+1,614
286
$2.55M 0.06%
23,555
287
$2.54M 0.06%
43,772
+6,936
288
$2.53M 0.06%
14,874
-241
289
$2.51M 0.06%
16,086
290
$2.5M 0.06%
+34,366
291
$2.48M 0.06%
56,116
-1,408
292
$2.48M 0.06%
54,036
293
$2.47M 0.06%
92,193
-12,742
294
$2.46M 0.06%
+6,019
295
$2.45M 0.06%
19,756
296
$2.44M 0.06%
44,603
-6,000
297
$2.43M 0.06%
19,371
298
$2.42M 0.06%
52,920
-356,069
299
$2.39M 0.06%
49,173
300
$2.38M 0.06%
83,639
10 11
12
13 14