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
301
$2.39M 0.05%
37,492
-40,000
302
$2.38M 0.05%
19,371
303
$2.38M 0.05%
35,204
304
$2.38M 0.05%
18,371
305
$2.37M 0.05%
+61,197
306
$2.36M 0.05%
44,603
307
$2.34M 0.05%
35,618
308
$2.29M 0.05%
59,430
309
$2.25M 0.05%
14,856
310
$2.22M 0.05%
159,780
311
$2.22M 0.05%
42,100
312
$2.21M 0.05%
5,928
313
$2.19M 0.05%
13,646
314
$2.19M 0.05%
39,987
315
$2.14M 0.05%
231,203
316
$2.13M 0.05%
+53,927
317
$2.12M 0.05%
27,879
318
$2.11M 0.05%
30,480
319
$2.11M 0.05%
106,012
-147,724
320
$2.1M 0.05%
46,284
321
$2.07M 0.04%
64,210
322
$2.07M 0.04%
34,046
323
$2.06M 0.04%
20,040
324
$2.03M 0.04%
74,422
325
$2.02M 0.04%
53,838
+46,332
11 12
13
14 15