DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$16M
3
+$9.98M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7M
5
CVX icon
Chevron
CVX
+$6.31M

Top Sells

1
+$434M
2
+$14.6M
3
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.04M
5
MA icon
Mastercard
MA
+$8.63M

Sector Composition

1 Technology 14.51%
2 Financials 12.4%
3 Healthcare 11.72%
4 Consumer Discretionary 8.07%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.45%
271,545
+7,424
52
$16M 0.44%
358,532
-21,148
53
$16M 0.44%
470,250
+79,375
54
$14.9M 0.41%
173,931
-9,170
55
$14.7M 0.4%
72,597
56
$14.7M 0.4%
177,778
57
$14.6M 0.4%
163,890
58
$14.5M 0.4%
153,958
-95,650
59
$14.3M 0.39%
62,988
-15,811
60
$14.1M 0.38%
453,615
-78,342
61
$14.1M 0.38%
194,690
+46,729
62
$14M 0.38%
71,915
-7,178
63
$13.8M 0.38%
92,447
-606
64
$13.8M 0.38%
165,670
65
$13.7M 0.37%
148,263
-19,908
66
$13.5M 0.37%
201,174
+61,477
67
$13.4M 0.37%
146,758
-649
68
$13.4M 0.37%
180,948
+37,314
69
$13.4M 0.36%
185,266
-20,000
70
$13.4M 0.36%
79,487
71
$13.1M 0.36%
151,617
+5,000
72
$13.1M 0.36%
143,652
-1,002
73
$12.8M 0.35%
122,501
+95,162
74
$12.7M 0.35%
158,808
75
$12.6M 0.34%
64,051
-14,985
1 2
3
4 5