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
101
$11.7M 0.25%
105,182
+66,141
102
$11.4M 0.25%
46,900
-7,966
103
$11M 0.24%
165,292
-5,077
104
$11M 0.24%
56,241
-6,897
105
$10.9M 0.24%
62,594
+4,626
106
$10.9M 0.24%
147,961
107
$10.8M 0.23%
60,911
+54,764
108
$10.7M 0.23%
138,961
-13,503
109
$10.7M 0.23%
81,854
+76,778
110
$9.91M 0.21%
142,615
+10,495
111
$9.82M 0.21%
65,265
-36,244
112
$9.5M 0.21%
150,280
-54,943
113
$9.03M 0.2%
146,986
114
$8.98M 0.19%
290,724
+248,203
115
$8.93M 0.19%
362,030
-90,000
116
$8.88M 0.19%
145,699
117
$8.45M 0.18%
271,328
+153,097
118
$8.44M 0.18%
30,769
-1,973
119
$8.42M 0.18%
4,244
120
$8.41M 0.18%
61,733
-46,084
121
$8.39M 0.18%
62,775
122
$8.35M 0.18%
54,762
+14,865
123
$8.28M 0.18%
56,562
+30,801
124
$8.27M 0.18%
23,409
-7,821
125
$8.12M 0.18%
90,712
3 4
5
6 7