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
426
$479K 0.01%
+8,000
427
$475K 0.01%
7,661
428
$475K 0.01%
32,926
429
$467K 0.01%
4,369
430
$463K 0.01%
13,276
431
$457K 0.01%
7,126
-40,355
432
$449K 0.01%
4,369
-10,000
433
$438K 0.01%
10,751
-40,000
434
$428K 0.01%
26,596
435
$421K 0.01%
10,921
436
$412K 0.01%
10,840
-29,147
437
$399K 0.01%
809
+6
438
$380K 0.01%
10,061
439
$368K 0.01%
17,806
440
$367K 0.01%
14,448
441
$364K 0.01%
5,298
-340
442
$351K 0.01%
8,853
-21,761
443
$350K 0.01%
8,093
444
$341K 0.01%
13,259
445
$319K 0.01%
6,682
446
$312K 0.01%
5,000
447
$307K 0.01%
9,471
448
$305K 0.01%
4,165
449
$304K 0.01%
1,139
-283
450
$289K 0.01%
5,363
16 17
18
19 20