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
$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
– –
-12,656
481
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-16,048
482
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-15,453
483
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-8,887
484
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-726
485
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-4,028
486
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-73,193
487
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-1,445
488
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-6,955
489
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-4,345
490
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-5,394
491
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-626
492
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-2,981
493
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-40,671
494
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-24,095
495
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-104,289
496
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-13,646
497
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-2,121
498
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-18,021
499
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-4,802
500
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-3,751
18 19
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