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
$4.16B
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
526
– –
-2,443
527
– –
-13,391
528
– –
-1,114
529
– –
-607
530
– –
-6,528
531
– –
-989
532
– –
-7,370,000
533
– –
-24,646
534
– –
-10,580
535
– –
-2,801
536
– –
-16,287
537
– –
-5,000
538
– –
-10,941
539
– –
-5,000
540
– –
-18,333
541
– –
-96,746
542
– –
-58,457
543
– –
-75,159
544
– –
-201,006
18 19 20 21
22