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
376
$1.01M 0.03%
9,169
377
$1.01M 0.03%
10,192
378
$997K 0.03%
14,520
-22,000
379
$983K 0.03%
16,470
380
$964K 0.03%
+10,077
381
$950K 0.03%
13,390
382
$939K 0.03%
53,300
383
$927K 0.03%
70,148
-1,173
384
$921K 0.03%
6,065
385
$908K 0.02%
8,841
386
$887K 0.02%
11,505
-139
387
$880K 0.02%
47,353
388
$867K 0.02%
33,658
389
$857K 0.02%
3,273
390
$856K 0.02%
9,234
-17,057
391
$847K 0.02%
9,937
392
$842K 0.02%
36,466
-416
393
$839K 0.02%
39,043
394
$835K 0.02%
23,019
-93,718
395
$813K 0.02%
15,000
396
$797K 0.02%
31,445
397
$783K 0.02%
14,682
-38,000
398
$782K 0.02%
+10,000
399
$779K 0.02%
18,608
400
$778K 0.02%
65,305
14 15
16
17 18