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
451
$447K 0.01%
8,093
452
$431K 0.01%
4,738
453
$421K 0.01%
1,422
454
$399K 0.01%
4,165
455
$385K 0.01%
5,000
456
$380K 0.01%
3,748
457
$372K 0.01%
14,448
458
$367K 0.01%
8,101
459
$364K 0.01%
5,363
460
$357K 0.01%
36,143
461
$351K 0.01%
10,000
462
$346K 0.01%
12,710
+793
463
$327K 0.01%
9,471
464
$326K 0.01%
2,121
465
$309K 0.01%
20,380
466
$306K 0.01%
5,666
467
$306K 0.01%
6,682
468
$304K 0.01%
2,981
469
$299K 0.01%
6,150
+1,202
470
$295K 0.01%
13,911
471
$294K 0.01%
9,445
472
$291K 0.01%
7,277
473
$288K 0.01%
4,028
474
$283K 0.01%
1,240
475
$274K 0.01%
3,879
17 18
19
20 21