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
451
$286K 0.01%
3,748
452
$280K 0.01%
12,710
453
$278K 0.01%
20,380
454
$276K 0.01%
8,101
455
$268K 0.01%
2,902
-70,512
456
$262K 0.01%
3,879
457
$253K 0.01%
7,486
-25,000
458
$252K 0.01%
8,785
459
$233K 0.01%
3,381
460
$231K 0.01%
10,000
461
$230K 0.01%
1,240
462
$226K 0.01%
3,143
463
$224K 0.01%
7,680
+1,530
464
$223K 0.01%
2,042
465
$222K 0.01%
9,445
466
$219K 0.01%
1,888
467
$218K 0.01%
4,155
468
$217K 0.01%
5,000
469
$215K 0.01%
3,791
-31,413
470
$215K 0.01%
380
471
$214K 0.01%
5,612
472
$210K 0.01%
202
473
$209K 0.01%
2,031
474
$208K 0.01%
4,336
-1,330
475
$207K 0.01%
36,143
17 18
19
20 21