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
426
$645K 0.02%
11,419
-98
427
$642K 0.02%
18,021
428
$639K 0.02%
4,369
-424
429
$637K 0.02%
42,521
-369
430
$618K 0.01%
15,209
431
$607K 0.01%
13,565
432
$600K 0.01%
12,285
433
$596K 0.01%
32,926
434
$591K 0.01%
5,076
435
$588K 0.01%
+803
436
$575K 0.01%
13,259
437
$574K 0.01%
10,061
438
$566K 0.01%
7,661
439
$564K 0.01%
13,276
440
$523K 0.01%
19,070
441
$513K 0.01%
2,977
-28
442
$488K 0.01%
+5,000
443
$474K 0.01%
4,467
444
$474K 0.01%
17,806
-607
445
$462K 0.01%
11,536
-1,206
446
$460K 0.01%
8,093
-999
447
$457K 0.01%
7,363
448
$421K 0.01%
5,638
-44,978
449
$416K 0.01%
4,165
450
$401K 0.01%
+10,000
16 17
18
19 20