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
376
$1.43M 0.03%
28,475
377
$1.42M 0.03%
16,470
378
$1.41M 0.03%
12,655
379
$1.39M 0.03%
24,011
380
$1.38M 0.03%
27,804
381
$1.34M 0.03%
10,239
-14,000
382
$1.33M 0.03%
5,374
383
$1.32M 0.03%
39,043
384
$1.29M 0.03%
10,192
385
$1.28M 0.03%
11,762
386
$1.26M 0.03%
13,691
387
$1.24M 0.03%
22,506
388
$1.24M 0.03%
16,120
389
$1.24M 0.03%
8,899
390
$1.23M 0.03%
12,127
391
$1.22M 0.03%
42,753
392
$1.22M 0.03%
9,169
393
$1.19M 0.03%
24,262
394
$1.19M 0.03%
67,245
-120,000
395
$1.19M 0.03%
13,390
396
$1.18M 0.03%
9,408
397
$1.16M 0.03%
71,321
398
$1.16M 0.03%
11,644
399
$1.16M 0.03%
50,707
400
$1.14M 0.02%
11,832
14 15
16
17 18