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
376
$1.22M 0.03%
9,169
377
$1.22M 0.03%
47,353
378
$1.22M 0.03%
11,762
-522
379
$1.19M 0.03%
50,707
-2,433
380
$1.19M 0.03%
9,408
381
$1.17M 0.03%
22,506
382
$1.17M 0.03%
13,691
383
$1.16M 0.03%
106,686
+12,213
384
$1.15M 0.03%
24,262
385
$1.15M 0.03%
11,832
-721
386
$1.14M 0.03%
41,548
-2,033
387
$1.14M 0.03%
11,367
+201
388
$1.1M 0.03%
8,899
389
$1.1M 0.03%
11,644
390
$1.09M 0.03%
33,658
391
$1.08M 0.03%
16,120
-956
392
$1.06M 0.03%
13,879
393
$1.04M 0.03%
71,321
-2,876
394
$1.04M 0.03%
15,000
395
$1.02M 0.02%
10,031
+201
396
$1.02M 0.02%
6,147
397
$995K 0.02%
+44,756
398
$980K 0.02%
13,390
-3,187
399
$967K 0.02%
3,273
-260
400
$966K 0.02%
9,925
14 15
16
17 18