DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$13.9M
3
+$12.7M
4
BAX icon
Baxter International
BAX
+$12M
5
ROST icon
Ross Stores
ROST
+$12M

Top Sells

1
+$227M
2
+$39M
3
+$20.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$17.4M
5
CBRE icon
CBRE Group
CBRE
+$12.6M

Sector Composition

1 Technology 14.52%
2 Financials 11.82%
3 Healthcare 10.85%
4 Consumer Discretionary 8.06%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$223K ﹤0.01%
5,300
502
$218K ﹤0.01%
4,345
503
$217K ﹤0.01%
3,857
504
$213K ﹤0.01%
5,394
505
$213K ﹤0.01%
+626
506
$211K ﹤0.01%
5,000
507
$211K ﹤0.01%
+3,751
508
$210K ﹤0.01%
8,280
+111
509
$208K ﹤0.01%
6,116
510
$207K ﹤0.01%
8,887
511
$204K ﹤0.01%
+4,826
512
$201K ﹤0.01%
+4,488
513
$161K ﹤0.01%
2,550
514
$104K ﹤0.01%
800
515
$95K ﹤0.01%
2,611
516
– –
-3,144
517
– –
-11,536
518
– –
-26,804
519
– –
-882,072
520
– –
-2,128,000
521
– –
-7,045
522
– –
-6,000
523
– –
-22,418
524
– –
-198,348
525
– –
-114,353
18 19 20
21
22