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
476
$188K 0.01%
12,377
-1,534
477
$125K ﹤0.01%
2,194
-356
478
$93K ﹤0.01%
2,611
479
$61K ﹤0.01%
+10,469
480
– –
-4,345
481
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-34,046
482
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-2,898
483
– –
-108,176
484
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-20,895
485
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-5,403
486
– –
-8,280
487
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-4,488
488
– –
-24,011
489
– –
-5,069
490
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-5,300
491
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-74,422
492
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-4,826
493
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-12,656
494
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-16,048
495
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-15,453
496
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-8,887
497
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-726
498
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-4,028
499
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-73,193
500
– –
-1,445
18 19
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