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
276
$2.37M 0.06%
43,772
277
$2.37M 0.06%
14,808
-12,000
278
$2.36M 0.06%
164,865
279
$2.33M 0.06%
15,651
-435
280
$2.32M 0.06%
23,074
-481
281
$2.29M 0.06%
83,404
-235
282
$2.29M 0.06%
77,144
283
$2.28M 0.06%
43,866
284
$2.25M 0.06%
+30,485
285
$2.22M 0.06%
50,686
-1,274
286
$2.2M 0.06%
18,371
287
$2.19M 0.06%
42,100
288
$2.18M 0.06%
44,603
289
$2.18M 0.06%
19,371
290
$2.18M 0.06%
65,000
+15,000
291
$2.17M 0.06%
49,219
-30,000
292
$2.17M 0.06%
46,587
293
$2.16M 0.06%
114,965
294
$2.15M 0.06%
44,491
295
$2.15M 0.06%
36,386
296
$2.12M 0.06%
24,869
297
$2.1M 0.06%
37,056
298
$2.08M 0.06%
23,052
-209
299
$2.07M 0.06%
14,780
+6,000
300
$2.06M 0.06%
96,421
+90,305
10 11
12
13 14