DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
151
$5.86M 0.16%
40,287
+27,168
152
$5.79M 0.16%
35,753
-113
153
$5.77M 0.16%
77,693
+255
154
$5.74M 0.16%
89,620
-1,092
155
$5.73M 0.16%
91,383
156
$5.66M 0.15%
136,333
157
$5.65M 0.15%
70,974
+22,908
158
$5.57M 0.15%
63,243
-7,000
159
$5.55M 0.15%
34,529
160
$5.51M 0.15%
83,408
+46,066
161
$5.42M 0.15%
115,046
-1,213
162
$5.35M 0.15%
42,258
163
$5.32M 0.15%
70,554
164
$5.31M 0.14%
93,281
-1,624
165
$5.28M 0.14%
123,657
+69,730
166
$5.26M 0.14%
145,699
167
$5.2M 0.14%
23,664
-23
168
$5.19M 0.14%
87,727
-54,888
169
$5.18M 0.14%
295,363
170
$5.13M 0.14%
253,452
171
$5.09M 0.14%
143,979
-238
172
$5.09M 0.14%
49,605
-583
173
$5.08M 0.14%
6,060
+2,741
174
$5.06M 0.14%
39,316
175
$5.03M 0.14%
19,133
-223
5 6
7
8 9