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
326
$2.02M 0.04%
13,119
327
$2M 0.04%
+15,156
328
$1.99M 0.04%
24,869
329
$1.99M 0.04%
73,193
-4,803
330
$1.98M 0.04%
30,755
331
$1.94M 0.04%
22,053
-27,140
332
$1.9M 0.04%
68,065
333
$1.9M 0.04%
23,261
334
$1.89M 0.04%
54,346
335
$1.88M 0.04%
11,168
336
$1.87M 0.04%
11,661
337
$1.87M 0.04%
40,671
338
$1.82M 0.04%
11,187
339
$1.81M 0.04%
70,234
+97
340
$1.8M 0.04%
61,653
341
$1.8M 0.04%
+108,176
342
$1.79M 0.04%
20,395
343
$1.79M 0.04%
32,432
-12,151
344
$1.78M 0.04%
6,324
345
$1.78M 0.04%
+28,939
346
$1.78M 0.04%
43,818
347
$1.76M 0.04%
+30,614
348
$1.76M 0.04%
50,000
349
$1.75M 0.04%
9,644
350
$1.71M 0.04%
16,722
12 13
14
15 16