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
326
$1.82M 0.04%
74,997
+61,600
327
$1.81M 0.04%
18,407
328
$1.8M 0.04%
13,119
-485
329
$1.79M 0.04%
+30,480
330
$1.77M 0.04%
43,818
331
$1.77M 0.04%
74,422
-2,145
332
$1.76M 0.04%
61,653
-397,879
333
$1.75M 0.04%
10,553
-304
334
$1.75M 0.04%
19,375
335
$1.73M 0.04%
40,671
336
$1.71M 0.04%
12,969
-18,800
337
$1.71M 0.04%
10,192
-20,946
338
$1.7M 0.04%
46,949
339
$1.66M 0.04%
12,344
+208
340
$1.66M 0.04%
9,644
341
$1.66M 0.04%
22,715
342
$1.64M 0.04%
28,850
343
$1.64M 0.04%
77,642
344
$1.62M 0.04%
24,869
+190
345
$1.61M 0.04%
39,987
346
$1.61M 0.04%
27,011
+623
347
$1.6M 0.04%
18,547
348
$1.57M 0.04%
20,395
349
$1.53M 0.04%
23,688
350
$1.52M 0.04%
32,486
12 13
14
15 16