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
26
$32.8M 0.71%
549,800
-51,160
27
$32.3M 0.7%
156,369
-5,841
28
$28.9M 0.62%
108,054
29
$26.8M 0.58%
249,608
-72,212
30
$25.8M 0.56%
151,329
-10,420
31
$25.5M 0.55%
159,603
+28,983
32
$24.3M 0.53%
359,168
-4,834
33
$23.6M 0.51%
144,682
+33,057
34
$23.5M 0.51%
561,040
-164,028
35
$23.1M 0.5%
135,850
-14,983
36
$23M 0.5%
97,732
+49,222
37
$22.4M 0.49%
272,502
-38,371
38
$22.3M 0.48%
458,631
+32,026
39
$21.9M 0.47%
284,316
+162,429
40
$21.5M 0.47%
409,544
-56,000
41
$21.4M 0.46%
454,775
-66,197
42
$21.3M 0.46%
3,036,640
-652,080
43
$21.3M 0.46%
78,799
-29,389
44
$21.3M 0.46%
379,680
+271,262
45
$20.5M 0.44%
831,483
+147,312
46
$20.5M 0.44%
433,768
+64,091
47
$20.2M 0.44%
54,334
-10,996
48
$20.2M 0.44%
796,224
49
$20M 0.43%
374,646
50
$19.8M 0.43%
897,200
-80,000
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