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
126
$7.75M 0.19%
147,016
-21,882
127
$7.74M 0.19%
37,886
-5,484
128
$7.71M 0.19%
178,482
-29,531
129
$7.61M 0.18%
116,737
-46,243
130
$7.58M 0.18%
144,543
+11,836
131
$7.55M 0.18%
198,348
+32,140
132
$7.42M 0.18%
180,967
-21,766
133
$7.37M 0.18%
96,587
-12,700
134
$7.25M 0.17%
145,038
-19,887
135
$7.25M 0.17%
+114,353
136
$7.21M 0.17%
129,545
+65,806
137
$7.2M 0.17%
90,712
-12,486
138
$7.18M 0.17%
229,584
+92,808
139
$7.01M 0.17%
31,788
-16,643
140
$7.01M 0.17%
60,779
+29,108
141
$6.99M 0.17%
37,481
-3,000
142
$6.97M 0.17%
136,333
-17,500
143
$6.94M 0.17%
49,206
-7,112
144
$6.66M 0.16%
111,531
+16,220
145
$6.61M 0.16%
69,158
-9,445
146
$6.56M 0.16%
34,088
+4,216
147
$6.53M 0.16%
105,972
+7,277
148
$6.42M 0.15%
60,478
-7,376
149
$6.31M 0.15%
27,804
-3,600
150
$6.27M 0.15%
116,259
-15,000
4 5
6
7 8