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
$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
126
$6.95M 0.19%
72,880
+34,345
127
$6.83M 0.19%
111,843
+89,337
128
$6.82M 0.19%
52,775
-10,000
129
$6.79M 0.19%
75,080
130
$6.76M 0.18%
106,205
-558
131
$6.74M 0.18%
364,939
+74,215
132
$6.69M 0.18%
72,181
+20,403
133
$6.58M 0.18%
50,571
-62,721
134
$6.53M 0.18%
142,856
-2,182
135
$6.48M 0.18%
160,763
-1,341
136
$6.43M 0.18%
30,485
-284
137
$6.37M 0.17%
68,942
-216
138
$6.33M 0.17%
49,849
-4,913
139
$6.33M 0.17%
161,106
140
$6.23M 0.17%
47,388
-15,206
141
$6.2M 0.17%
74,593
-68,384
142
$6.06M 0.17%
32,565
-15,023
143
$6.05M 0.16%
44,898
144
$6.04M 0.16%
38,186
145
$6.03M 0.16%
+38,626
146
$5.92M 0.16%
123,088
147
$5.9M 0.16%
60,478
148
$5.9M 0.16%
146,775
-21,599
149
$5.89M 0.16%
37,481
150
$5.86M 0.16%
33,756
-332
4 5
6
7 8