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
401
$760K 0.02%
9,925
402
$742K 0.02%
30,002
403
$739K 0.02%
44,756
404
$721K 0.02%
31,300
405
$704K 0.02%
11,439
-40,000
406
$697K 0.02%
15,209
407
$686K 0.02%
16,234
408
$676K 0.02%
27,458
-72,000
409
$675K 0.02%
9,212
-111
410
$651K 0.02%
6,325
411
$645K 0.02%
9,180
412
$645K 0.02%
6,272
+242
413
$633K 0.02%
25,346
-71
414
$630K 0.02%
5,333
415
$618K 0.02%
10,031
416
$609K 0.02%
14,700
417
$598K 0.02%
10,653
418
$592K 0.02%
15,668
419
$590K 0.02%
36,470
+1,470
420
$585K 0.02%
6,515
-34,898
421
$542K 0.01%
12,163
-122
422
$540K 0.01%
34,997
-40,000
423
$516K 0.01%
12,402
-1,163
424
$513K 0.01%
19,070
425
$497K 0.01%
11,406
-1,167
15 16
17
18 19