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
351
$1.26M 0.03%
28,939
352
$1.25M 0.03%
44,479
-2,470
353
$1.25M 0.03%
16,120
354
$1.24M 0.03%
5,928
-8,000
355
$1.24M 0.03%
12,051
-604
356
$1.23M 0.03%
40,757
357
$1.2M 0.03%
18,547
358
$1.2M 0.03%
11,762
359
$1.19M 0.03%
23,107
-45,000
360
$1.17M 0.03%
39,430
-20,000
361
$1.17M 0.03%
27,804
362
$1.17M 0.03%
28,475
363
$1.16M 0.03%
17,700
+13,862
364
$1.16M 0.03%
42,753
365
$1.15M 0.03%
10,239
366
$1.13M 0.03%
+11,591
367
$1.08M 0.03%
12,127
368
$1.08M 0.03%
9,999
369
$1.08M 0.03%
9,408
370
$1.08M 0.03%
80,775
-80,000
371
$1.07M 0.03%
24,588
-336
372
$1.06M 0.03%
10,182
373
$1.05M 0.03%
50,707
374
$1.03M 0.03%
11,832
375
$1.02M 0.03%
13,691
13 14
15
16 17