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
26
$27.2M 0.74%
483,010
+108,364
27
$26.8M 0.73%
155,700
-37,469
28
$26.6M 0.73%
390,130
-1,556
29
$24.8M 0.68%
108,054
30
$23.9M 0.65%
156,075
-294
31
$23.9M 0.65%
549,040
-12,000
32
$23.6M 0.64%
544,726
+86,095
33
$23.1M 0.63%
666,369
+461,773
34
$22.9M 0.62%
111,971
+24,553
35
$22.4M 0.61%
118,850
-17,000
36
$21.6M 0.59%
469,108
+59,564
37
$21.3M 0.58%
151,329
38
$20.7M 0.57%
454,775
39
$20.1M 0.55%
152,320
-7,283
40
$19.8M 0.54%
97,278
-454
41
$19.7M 0.54%
110,978
+18,400
42
$19.2M 0.52%
261,457
-11,045
43
$19.1M 0.52%
406,853
-26,915
44
$18.7M 0.51%
284,316
45
$18.4M 0.5%
167,946
-1,207
46
$18.3M 0.5%
56,800
+2,466
47
$17.3M 0.47%
897,200
48
$17M 0.46%
788,261
-7,963
49
$16.6M 0.45%
803,457
-28,026
50
$16.5M 0.45%
119,034
-25,648
1
2
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