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
301
$2.38M 0.06%
37,342
302
$2.34M 0.06%
64,210
-1,569
303
$2.34M 0.06%
35,618
304
$2.34M 0.06%
44,491
305
$2.31M 0.06%
59,430
-7,600
306
$2.28M 0.05%
42,100
307
$2.28M 0.05%
77,996
-3,286
308
$2.25M 0.05%
18,371
309
$2.23M 0.05%
3,319
310
$2.23M 0.05%
35,204
311
$2.19M 0.05%
37,338
312
$2.17M 0.05%
27,879
-62,991
313
$2.16M 0.05%
13,646
-396
314
$2.15M 0.05%
20,040
315
$2.07M 0.05%
34,046
316
$2.06M 0.05%
20,110
317
$2.05M 0.05%
5,928
318
$2.03M 0.05%
54,346
319
$2.02M 0.05%
14,856
320
$1.98M 0.05%
23,261
321
$1.95M 0.05%
68,065
-2,228
322
$1.93M 0.05%
30,755
323
$1.93M 0.05%
11,661
324
$1.92M 0.05%
50,000
-25,272
325
$1.91M 0.05%
46,284
-62,261
11 12
13
14 15