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
401
$1.13M 0.02%
3,273
402
$1.13M 0.02%
53,300
403
$1.1M 0.02%
15,000
404
$1.09M 0.02%
36,882
405
$1.04M 0.02%
8,841
406
$974K 0.02%
65,305
407
$971K 0.02%
33,658
408
$961K 0.02%
47,353
409
$960K 0.02%
9,415
410
$960K 0.02%
30,002
411
$937K 0.02%
9,925
412
$932K 0.02%
10,031
413
$921K 0.02%
6,030
414
$909K 0.02%
25,417
415
$906K 0.02%
9,685
416
$873K 0.02%
6,325
417
$855K 0.02%
6,065
418
$825K 0.02%
44,756
419
$796K 0.02%
9,180
-3,562
420
$796K 0.02%
18,021
421
$787K 0.02%
9,937
422
$786K 0.02%
18,608
423
$784K 0.02%
31,445
424
$759K 0.02%
12,573
425
$747K 0.02%
31,300
15 16
17
18 19