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
101
$10.1M 0.24%
48,510
-5,277
102
$9.97M 0.24%
80,137
-10,455
103
$9.95M 0.24%
43,874
+1,373
104
$9.77M 0.24%
107,246
+10,983
105
$9.77M 0.24%
145,699
-19,266
106
$9.65M 0.23%
103,207
-57,048
107
$9.51M 0.23%
104,561
-14,072
108
$9.37M 0.23%
134,568
-58,725
109
$9.09M 0.22%
108,578
+6,173
110
$9.06M 0.22%
31,230
+1,432
111
$9.02M 0.22%
147,961
-57,712
112
$9M 0.22%
121,887
-17,101
113
$8.98M 0.22%
32,742
-1,348
114
$8.85M 0.21%
239,188
+137,548
115
$8.81M 0.21%
+168,858
116
$8.73M 0.21%
65,300
+52,549
117
$8.72M 0.21%
54,696
-31,425
118
$8.62M 0.21%
17,281
-2,386
119
$8.62M 0.21%
146,986
+17,405
120
$8.61M 0.21%
132,120
+62,049
121
$8.6M 0.21%
4,244
-542
122
$8.52M 0.21%
73,414
+10,281
123
$8.17M 0.2%
220,800
+157,834
124
$8.1M 0.2%
163,088
+58,300
125
$7.97M 0.19%
62,775
-9,183
3 4
5
6 7