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
476
$259K 0.01%
13,911
-3,201
477
$257K 0.01%
7,506
478
$256K 0.01%
2,652
479
$255K 0.01%
3,381
480
$253K 0.01%
5,403
481
$252K 0.01%
+6,000
482
$250K 0.01%
3,316
+64
483
$249K 0.01%
+3,143
484
$248K 0.01%
4,155
485
$245K 0.01%
5,394
+258
486
$242K 0.01%
8,798
-709
487
$240K 0.01%
3,879
-817
488
$235K 0.01%
6,502
489
$232K 0.01%
+802
490
$226K 0.01%
2,031
491
$226K 0.01%
1,465
492
$226K 0.01%
3,857
493
$224K 0.01%
726
-16
494
$220K 0.01%
380
495
$220K 0.01%
2,042
496
$219K 0.01%
6,116
497
$219K 0.01%
+5,300
498
$219K 0.01%
202
499
$217K 0.01%
+8,169
500
$212K 0.01%
7,045
-89,493
18 19
20
21 22