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

Top Buys

1
+$21.1M
2
+$15.5M
3
+$13.6M
4
CPRT icon
Copart
CPRT
+$12.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.6M

Top Sells

1
+$208M
2
+$181M
3
+$71.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.2M

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
51
$17.3M 0.42%
196,351
+9,162
52
$16.7M 0.4%
159,567
-49,441
53
$16.3M 0.39%
87,418
-11,066
54
$16.2M 0.39%
200,761
-107,366
55
$16.1M 0.39%
337,308
+323,750
56
$16M 0.39%
144,538
+47,242
57
$15.8M 0.38%
111,625
-15,441
58
$15.6M 0.37%
168,171
-16,640
59
$15.4M 0.37%
108,279
-11,178
60
$15.3M 0.37%
82,669
-9,272
61
$15.2M 0.37%
138,419
+123,592
62
$15.2M 0.37%
531,957
-70,086
63
$14.8M 0.36%
221,195
-29,423
64
$14.6M 0.35%
262,421
-34,947
65
$14.6M 0.35%
107,817
-26,196
66
$14.5M 0.35%
684,171
+165,561
67
$14.5M 0.35%
170,454
+38,227
68
$14.5M 0.35%
92,578
-9,854
69
$14.5M 0.35%
106,038
-13,183
70
$13.7M 0.33%
495,748
+49,066
71
$13.7M 0.33%
101,509
+12,315
72
$13.3M 0.32%
163,890
-33,472
73
$13.1M 0.32%
53,949
-5,144
74
$13M 0.31%
158,808
+17,344
75
$12.8M 0.31%
390,875
-42,759
1 2
3
4 5