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
126
$8.02M 0.17%
138,198
-84,717
127
$8.02M 0.17%
73,414
128
$7.94M 0.17%
69,158
129
$7.83M 0.17%
282,989
-212,759
130
$7.72M 0.17%
165,856
+46,762
131
$7.69M 0.17%
178,933
-2,034
132
$7.67M 0.17%
37,481
133
$7.66M 0.17%
145,038
134
$7.64M 0.17%
107,549
+499
135
$7.6M 0.16%
44,898
+12,394
136
$7.49M 0.16%
106,763
-4,768
137
$7.48M 0.16%
215,385
+112,094
138
$7.45M 0.16%
34,529
+9,669
139
$7.41M 0.16%
162,104
+32,559
140
$7.25M 0.16%
34,088
141
$7.15M 0.15%
35,866
+32,889
142
$7.13M 0.15%
31,788
143
$7.06M 0.15%
60,478
144
$7M 0.15%
99,904
145
$6.96M 0.15%
64,885
146
$6.84M 0.15%
168,374
-10,108
147
$6.84M 0.15%
94,905
148
$6.76M 0.15%
+42,258
149
$6.7M 0.15%
136,333
150
$6.7M 0.14%
27,804
4 5
6
7 8