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
426
$734K 0.02%
803
427
$692K 0.02%
15,209
428
$691K 0.02%
16,234
429
$689K 0.01%
18,806
430
$679K 0.01%
15,668
431
$676K 0.01%
35,000
432
$674K 0.01%
5,333
433
$666K 0.01%
14,700
434
$663K 0.01%
12,285
435
$655K 0.01%
10,653
436
$651K 0.01%
13,565
437
$634K 0.01%
9,323
438
$572K 0.01%
19,070
439
$571K 0.01%
13,259
440
$564K 0.01%
32,926
441
$559K 0.01%
7,661
442
$557K 0.01%
+26,596
443
$538K 0.01%
10,061
444
$533K 0.01%
13,276
445
$519K 0.01%
4,369
446
$517K 0.01%
10,921
-498
447
$501K 0.01%
17,806
448
$499K 0.01%
80,000
-26,686
449
$489K 0.01%
5,638
450
$476K 0.01%
7,363
16 17
18
19 20