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
301
$2.05M 0.06%
37,413
302
$2.04M 0.06%
+31,837
303
$2.02M 0.06%
5,928
304
$2M 0.05%
22,053
305
$2M 0.05%
61,197
306
$1.96M 0.05%
6,019
307
$1.94M 0.05%
30,480
308
$1.92M 0.05%
14,607
-249
309
$1.91M 0.05%
37,874
-127,418
310
$1.91M 0.05%
19,609
-147
311
$1.89M 0.05%
11,661
312
$1.89M 0.05%
43,818
313
$1.87M 0.05%
70,234
314
$1.86M 0.05%
10,837
-10,000
315
$1.85M 0.05%
37,492
316
$1.78M 0.05%
19,843
-10,000
317
$1.77M 0.05%
231,203
318
$1.76M 0.05%
46,284
319
$1.75M 0.05%
61,653
320
$1.74M 0.05%
49,378
-20,667
321
$1.73M 0.05%
18,851
+14,113
322
$1.71M 0.05%
10,845
-323
323
$1.7M 0.05%
11,874
-3,000
324
$1.69M 0.05%
62,477
-15,000
325
$1.69M 0.05%
53,838
11 12
13
14 15