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
76
$12.6M 0.34%
133,831
77
$12.3M 0.34%
184,433
-1,435
78
$12.1M 0.33%
185,205
79
$12M 0.33%
123,121
+17,711
80
$11.9M 0.33%
141,903
-18,064
81
$11.9M 0.33%
521,710
+306,325
82
$11.9M 0.32%
74,475
-24,150
83
$11.8M 0.32%
145,177
+21,860
84
$11.4M 0.31%
219,007
-52,392
85
$11.1M 0.3%
246,629
-1,976
86
$11.1M 0.3%
564,308
+200,837
87
$10.7M 0.29%
217,442
+16,436
88
$10.7M 0.29%
206,425
-10,820
89
$10.7M 0.29%
270,004
+104,148
90
$10.4M 0.28%
96,563
-13,237
91
$10.2M 0.28%
38,267
-204
92
$10.2M 0.28%
45,544
-1,356
93
$10.2M 0.28%
74,289
-12,916
94
$10.1M 0.27%
65,265
95
$9.97M 0.27%
56,001
-240
96
$9.91M 0.27%
62,178
-13,032
97
$9.82M 0.27%
159,943
+9,892
98
$9.8M 0.27%
150,280
99
$9.69M 0.26%
83,697
+18,812
100
$9.56M 0.26%
146,986
2 3
4
5 6