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
151
$6.23M 0.15%
96,773
+11,850
152
$6.11M 0.15%
61,669
+23,402
153
$6.09M 0.15%
99,904
+11,408
154
$5.83M 0.14%
107,050
+29,352
155
$5.64M 0.14%
119,094
-261,228
156
$5.62M 0.14%
19,155
-11,832
157
$5.59M 0.13%
148,312
-23,126
158
$5.59M 0.13%
143,527
-48,308
159
$5.59M 0.13%
30,445
+3,132
160
$5.54M 0.13%
64,885
-8,514
161
$5.54M 0.13%
23,687
+96
162
$5.53M 0.13%
113,295
-31,313
163
$5.52M 0.13%
253,452
-33,144
164
$5.5M 0.13%
38,186
-4,867
165
$5.47M 0.13%
62,507
-7,974
166
$5.44M 0.13%
24,860
+15,597
167
$5.41M 0.13%
39,897
-44,024
168
$5.39M 0.13%
47,953
-676
169
$5.34M 0.13%
122,539
-16,100
170
$5.33M 0.13%
94,905
-12,061
171
$5.23M 0.13%
25,655
172
$5.19M 0.12%
70,554
-9,681
173
$5.16M 0.12%
108,418
-13,400
174
$5.15M 0.12%
39,316
-5,557
175
$5.04M 0.12%
39,041
-5,307
5 6
7
8 9