DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$102M
2
+$15M
3
+$9.63M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.39M
5
CVX icon
Chevron
CVX
+$6.72M

Top Sells

1
+$432M
2
+$14.6M
3
+$10.7M
4
TXN icon
Texas Instruments
TXN
+$9.26M
5
MA icon
Mastercard
MA
+$9.09M

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
– –
-2,322
481
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-77,828
482
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-123,540
483
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-3,751
484
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-24,095
485
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-104,289
486
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-13,646
487
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-2,121
488
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-34,046
489
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-2,898
490
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-108,176
491
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-20,895
492
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-5,403
493
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-8,280
494
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495
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-24,011
496
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-5,069
497
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-5,300
498
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-74,422
499
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-4,826
500
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-12,656
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