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
276
$2.81M 0.06%
44,491
277
$2.81M 0.06%
19,920
278
$2.8M 0.06%
20,110
279
$2.79M 0.06%
39,399
280
$2.78M 0.06%
36,386
281
$2.78M 0.06%
82,300
282
$2.77M 0.06%
37,413
+2,034
283
$2.75M 0.06%
19,756
284
$2.72M 0.06%
51,960
285
$2.71M 0.06%
50,500
286
$2.71M 0.06%
6,019
287
$2.7M 0.06%
77,144
288
$2.65M 0.06%
23,608
289
$2.64M 0.06%
23,267
-81,323
290
$2.61M 0.06%
49,173
291
$2.6M 0.06%
43,866
+29,987
292
$2.58M 0.06%
3,319
293
$2.54M 0.06%
50,751
-96,265
294
$2.5M 0.05%
52,920
295
$2.49M 0.05%
43,772
296
$2.47M 0.05%
37,342
297
$2.45M 0.05%
14,874
298
$2.44M 0.05%
54,036
299
$2.44M 0.05%
83,639
300
$2.41M 0.05%
56,116
10 11
12
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