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
476
$268K 0.01%
4,155
477
$261K 0.01%
5,612
478
$259K 0.01%
2,031
479
$259K 0.01%
726
480
$258K 0.01%
5,403
481
$255K 0.01%
8,798
482
$254K 0.01%
3,143
483
$250K 0.01%
8,785
484
$249K 0.01%
3,381
485
$246K 0.01%
2,042
486
$245K 0.01%
+1,888
487
$243K 0.01%
4,077
488
$242K 0.01%
5,463
-31,875
489
$241K 0.01%
2,652
490
$240K 0.01%
6,955
-100,000
491
$240K 0.01%
202
492
$238K 0.01%
6,502
493
$233K 0.01%
+16,048
494
$231K 0.01%
380
495
$229K 0.01%
2,898
496
$229K 0.01%
+1,445
497
$229K 0.01%
+2,322
498
$228K ﹤0.01%
3,838
499
$224K ﹤0.01%
+2,801
500
$223K ﹤0.01%
+5,069
18 19
20
21 22