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
401
$964K 0.02%
65,305
402
$940K 0.02%
36,882
403
$919K 0.02%
6,065
404
$876K 0.02%
9,415
405
$864K 0.02%
+8,841
406
$854K 0.02%
25,417
407
$834K 0.02%
6,030
-20,443
408
$826K 0.02%
31,445
409
$825K 0.02%
18,608
410
$825K 0.02%
30,002
411
$820K 0.02%
12,573
412
$801K 0.02%
9,937
413
$781K 0.02%
9,685
-2,090
414
$762K 0.02%
18,806
415
$750K 0.02%
35,000
416
$749K 0.02%
6,325
417
$725K 0.02%
10,653
418
$714K 0.02%
4,285
-19,999
419
$711K 0.02%
9,323
420
$702K 0.02%
34,375
+391
421
$687K 0.02%
16,234
422
$682K 0.02%
31,300
-1,500
423
$677K 0.02%
14,700
-2,300
424
$675K 0.02%
5,333
425
$659K 0.02%
15,668
-65,286
15 16
17
18 19