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
76
$12.8M 0.31%
123,241
+40,409
77
$12.5M 0.3%
361,468
+33,249
78
$12.5M 0.3%
205,223
-22,840
79
$12.5M 0.3%
+882,072
80
$12.4M 0.3%
73,039
+36,363
81
$12.4M 0.3%
144,654
-18,464
82
$12.2M 0.29%
219,932
-20,247
83
$11.9M 0.29%
142,787
-43,560
84
$11.6M 0.28%
146,617
+4,696
85
$11.6M 0.28%
86,747
-11,056
86
$11.6M 0.28%
203,568
-22,407
87
$11.4M 0.28%
143,634
+14,868
88
$11.4M 0.27%
54,866
-6,469
89
$11.2M 0.27%
170,369
-30,377
90
$11M 0.27%
104,590
+11,205
91
$11M 0.26%
139,697
-18,528
92
$11M 0.26%
57,968
-2,833
93
$11M 0.26%
452,030
-49,080
94
$11M 0.26%
248,605
-32,983
95
$10.9M 0.26%
63,138
+28,706
96
$10.8M 0.26%
222,915
+39,717
97
$10.8M 0.26%
152,464
-16,618
98
$10.6M 0.25%
+212,862
99
$10.5M 0.25%
366,720
-24,044
100
$10.3M 0.25%
62,681
-123,759
2 3
4
5 6