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
101
$9.53M 0.26%
147,963
+64,302
102
$9.42M 0.26%
81,854
103
$9.23M 0.25%
363,190
+1,160
104
$9.19M 0.25%
157,367
+49,818
105
$9.14M 0.25%
179,046
+40,848
106
$8.73M 0.24%
271,328
107
$8.62M 0.24%
137,802
-1,159
108
$8.57M 0.23%
54,009
109
$8.56M 0.23%
86,635
-18,547
110
$8.47M 0.23%
97,125
+5,028
111
$8.3M 0.23%
133,080
-30,352
112
$8.21M 0.22%
125,252
+50,186
113
$8.09M 0.22%
2,423,400
-613,240
114
$7.99M 0.22%
95,326
+67,129
115
$7.99M 0.22%
282,989
116
$7.98M 0.22%
50,122
+16,394
117
$7.95M 0.22%
135,308
+74,438
118
$7.9M 0.22%
114,061
+90,373
119
$7.65M 0.21%
70,404
-16,343
120
$7.65M 0.21%
45,788
+14,000
121
$7.3M 0.2%
4,236
-8
122
$7.27M 0.2%
124,006
+95,156
123
$7.19M 0.2%
37,879
+9,699
124
$7.15M 0.2%
178,669
-264
125
$6.97M 0.19%
23,165
-244
3 4
5
6 7