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
351
$1.7M 0.04%
25,844
352
$1.7M 0.04%
22,715
353
$1.67M 0.04%
12,969
354
$1.66M 0.04%
27,011
355
$1.65M 0.04%
27,614
356
$1.65M 0.04%
14,369
-10,000
357
$1.64M 0.04%
77,642
358
$1.63M 0.04%
32,486
359
$1.61M 0.04%
74,997
360
$1.61M 0.03%
13,991
+11,941
361
$1.61M 0.03%
31,400
362
$1.59M 0.03%
18,547
363
$1.58M 0.03%
23,688
364
$1.57M 0.03%
28,850
365
$1.55M 0.03%
46,949
366
$1.55M 0.03%
15,561
-63
367
$1.53M 0.03%
47,229
368
$1.52M 0.03%
10,553
369
$1.5M 0.03%
10,182
370
$1.49M 0.03%
4,802
+4,000
371
$1.49M 0.03%
9,999
+8,534
372
$1.47M 0.03%
8,780
373
$1.46M 0.03%
36,067
374
$1.44M 0.03%
40,757
-791
375
$1.43M 0.03%
24,924
13 14
15
16 17