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
326
$1.68M 0.05%
9,644
327
$1.65M 0.04%
159,780
328
$1.61M 0.04%
54,160
-186
329
$1.58M 0.04%
29,685
+20,000
330
$1.58M 0.04%
52,498
-1,538
331
$1.57M 0.04%
29,728
-28,654
332
$1.54M 0.04%
6,275
-49
333
$1.53M 0.04%
16,722
334
$1.49M 0.04%
15,561
335
$1.46M 0.04%
15,156
336
$1.46M 0.04%
65,760
-1,485
337
$1.43M 0.04%
12,829
-17,987
338
$1.43M 0.04%
22,715
339
$1.4M 0.04%
64,210
340
$1.4M 0.04%
32,432
341
$1.38M 0.04%
47,229
342
$1.36M 0.04%
11,187
343
$1.34M 0.04%
10,594
+41
344
$1.34M 0.04%
27,011
345
$1.31M 0.04%
19,551
-844
346
$1.29M 0.04%
77,642
347
$1.29M 0.04%
31,400
348
$1.28M 0.03%
27,488
-126
349
$1.27M 0.03%
54,065
-14,000
350
$1.27M 0.03%
86,012
-20,000
12 13
14
15 16