DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
– –
-2,898
481
– –
-108,176
482
– –
-20,895
483
– –
-5,403
484
– –
-8,280
485
– –
-4,488
486
– –
-24,011
487
– –
-5,069
488
– –
-5,300
489
– –
-74,422
490
– –
-4,826
491
– –
-15,453
492
– –
-8,887
493
– –
-726
494
– –
-4,028
495
– –
-73,193
496
– –
-1,445
497
– –
-6,955
498
– –
-4,345
499
– –
-8,798
500
– –
-5,394
18 19
20
21 22