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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
$4.16B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.3M
3
+$13.6M
4
CPRT icon
Copart
CPRT
+$11.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.6M

Top Sells

1
+$208M
2
+$180M
3
+$71.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.2M

Sector Composition

1 Technology 14.35%
2 Financials 13.03%
3 Healthcare 9.7%
4 Consumer Discretionary 8.31%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.01%
2,050
502
$210K 0.01%
+8,887
503
$210K 0.01%
4,345
504
$209K 0.01%
2,898
505
$208K 0.01%
5,062
506
$204K ﹤0.01%
+3,838
507
$203K ﹤0.01%
+10,917
508
$173K ﹤0.01%
2,550
509
$155K ﹤0.01%
+800
510
$97K ﹤0.01%
2,611
-6,789
511
– –
-11,828
512
– –
-2,244
513
– –
-4,826
514
– –
-42,556
515
– –
-22,199
516
– –
-2,963
517
– –
-10,000
518
– –
-7,478
519
– –
-5,069
520
– –
-29,015
521
– –
-25,560
522
– –
-1,865
523
– –
-58,257
524
– –
-16,048
525
– –
-8,311
18 19 20
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