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
151
$6.69M 0.14%
91,383
+33,894
152
$6.6M 0.14%
162,886
+56,587
153
$6.59M 0.14%
161,106
+156,044
154
$6.57M 0.14%
70,243
-37,003
155
$6.5M 0.14%
75,080
+63,713
156
$6.32M 0.14%
116,737
157
$6.3M 0.14%
19,837
+5,000
158
$6.18M 0.13%
204,596
+56,284
159
$6.18M 0.13%
77,438
+74,122
160
$6.14M 0.13%
114,264
-98,598
161
$6.14M 0.13%
39,316
162
$6.13M 0.13%
18,811
-344
163
$6.03M 0.13%
23,687
164
$5.96M 0.13%
+33,728
165
$5.96M 0.13%
253,452
166
$5.93M 0.13%
49,206
167
$5.93M 0.13%
116,259
168
$5.91M 0.13%
75,066
-21,707
169
$5.87M 0.13%
28,180
170
$5.72M 0.12%
122,539
171
$5.71M 0.12%
73,988
+25,759
172
$5.7M 0.12%
123,088
-40,000
173
$5.6M 0.12%
28,655
+3,000
174
$5.58M 0.12%
29,285
+25,000
175
$5.56M 0.12%
35,458
5 6
7
8 9