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
26
$32.4M 0.78%
391,686
-50,450
27
$31.3M 0.75%
162,210
-11,808
28
$30.3M 0.73%
725,068
-41,600
29
$27M 0.65%
108,054
-226,000
30
$26.5M 0.64%
161,749
+7,610
31
$26.4M 0.63%
108,188
+5,375
32
$25.8M 0.62%
465,544
-61,699
33
$25.3M 0.61%
277,667
+17,202
34
$24.7M 0.59%
150,833
+49,121
35
$23.8M 0.57%
692,197
-74,736
36
$23M 0.55%
310,873
+95,321
37
$22.4M 0.54%
520,972
+48,126
38
$22.1M 0.53%
977,200
39
$21.9M 0.53%
65,330
-19,023
40
$21.8M 0.53%
3,688,720
-117,280
41
$21.5M 0.52%
363,698
+356,459
42
$21.1M 0.51%
364,002
-20,542
43
$19.3M 0.46%
796,224
+45,646
44
$18.8M 0.45%
374,646
+44,198
45
$18.8M 0.45%
481,470
-33,860
46
$18.4M 0.44%
269,381
+35,033
47
$18.4M 0.44%
369,677
-262,247
48
$18.4M 0.44%
426,605
-158,386
49
$18M 0.43%
130,620
-29,747
50
$17.6M 0.42%
257,002
+8,357
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