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
451
$392K 0.01%
1,422
452
$384K 0.01%
36,143
453
$384K 0.01%
8,785
454
$374K 0.01%
5,363
455
$371K 0.01%
4,738
-30,000
456
$352K 0.01%
20,380
-272,720
457
$341K 0.01%
8,101
458
$332K 0.01%
9,471
459
$329K 0.01%
14,448
460
$329K 0.01%
6,682
461
$323K 0.01%
11,917
462
$320K 0.01%
7,277
463
$318K 0.01%
3,144
+516
464
$315K 0.01%
9,445
-1,820
465
$307K 0.01%
+3,748
466
$307K 0.01%
2,981
467
$292K 0.01%
5,666
468
$281K 0.01%
4,077
469
$278K 0.01%
2,121
470
$277K 0.01%
5,612
471
$276K 0.01%
1,266
472
$271K 0.01%
+4,948
473
$269K 0.01%
4,028
474
$261K 0.01%
+5,000
475
$261K 0.01%
1,240
17 18
19
20 21