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
76
$14.2M 0.31%
144,654
77
$14.2M 0.31%
147,407
+84,900
78
$14.1M 0.3%
159,967
+17,180
79
$14M 0.3%
79,487
+55,375
80
$13.9M 0.3%
87,205
-18,833
81
$13.8M 0.3%
390,875
82
$13.7M 0.3%
105,410
-17,831
83
$13.6M 0.3%
185,205
-84,176
84
$13.5M 0.29%
217,245
-2,687
85
$13.3M 0.29%
75,210
+12,529
86
$13.1M 0.28%
158,808
87
$12.8M 0.28%
248,605
88
$12.7M 0.27%
163,432
+28,864
89
$12.5M 0.27%
86,747
90
$12.5M 0.27%
123,317
+20,110
91
$12.4M 0.27%
133,831
-62,520
92
$12.4M 0.27%
54,009
+60
93
$12.3M 0.27%
150,051
+41,473
94
$12.3M 0.27%
139,697
95
$12.2M 0.26%
143,634
96
$12.1M 0.26%
201,006
-2,562
97
$11.9M 0.26%
105,025
-39,513
98
$11.9M 0.26%
47,588
+46,322
99
$11.7M 0.25%
92,097
+11,960
100
$11.7M 0.25%
146,617
2 3
4
5 6