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
351
$1.51M 0.04%
11,168
-43
352
$1.5M 0.04%
25,844
353
$1.5M 0.04%
16,722
-710
354
$1.5M 0.04%
8,780
355
$1.49M 0.04%
53,300
-31,200
356
$1.48M 0.04%
31,400
-2,600
357
$1.48M 0.04%
6,324
-14,500
358
$1.47M 0.04%
40,907
+12,622
359
$1.43M 0.03%
15,624
360
$1.43M 0.03%
27,614
361
$1.42M 0.03%
10,182
-435
362
$1.4M 0.03%
24,924
363
$1.4M 0.03%
11,187
-19,758
364
$1.35M 0.03%
36,067
365
$1.33M 0.03%
24,011
366
$1.33M 0.03%
12,655
367
$1.32M 0.03%
47,229
368
$1.31M 0.03%
+12,742
369
$1.3M 0.03%
28,475
-1,356
370
$1.3M 0.03%
42,753
+756
371
$1.29M 0.03%
16,470
+251
372
$1.29M 0.03%
39,043
373
$1.29M 0.03%
27,804
374
$1.28M 0.03%
5,374
375
$1.24M 0.03%
12,127
13 14
15
16 17