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
$4.62B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$15.2M
3
+$12.9M
4
COL
Rockwell Collins
COL
+$12.9M
5
BAX icon
Baxter International
BAX
+$12.5M

Top Sells

1
+$227M
2
+$39.8M
3
+$18.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$17.3M
5
CPRT icon
Copart
CPRT
+$12.5M

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
51
$19.8M 0.43%
169,153
+9,586
52
$19.5M 0.42%
271,399
+50,204
53
$18.9M 0.41%
98,625
+43,929
54
$18.8M 0.41%
264,121
-99,577
55
$18.7M 0.41%
87,418
56
$18M 0.39%
79,036
+41,150
57
$17.5M 0.38%
177,778
-99,889
58
$17M 0.37%
47,552
+34,642
59
$16.8M 0.36%
93,053
+61,514
60
$16.8M 0.36%
183,101
+12,647
61
$16.7M 0.36%
531,957
62
$16.5M 0.36%
113,292
+5,013
63
$16.4M 0.36%
165,670
+130,662
64
$16.4M 0.36%
79,093
-3,576
65
$15.9M 0.34%
168,171
66
$15.5M 0.34%
92,578
67
$15.2M 0.33%
185,868
-14,893
68
$14.9M 0.32%
205,266
-51,736
69
$14.8M 0.32%
163,890
70
$14.7M 0.32%
142,977
+4,558
71
$14.6M 0.32%
104,289
+91,945
72
$14.6M 0.32%
72,597
+28,723
73
$14.4M 0.31%
384,710
-96,760
74
$14.4M 0.31%
363,471
+2,003
75
$14.2M 0.31%
262,421
1 2
3
4 5