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
176
$5.01M 0.12%
83,428
+8,502
177
$4.99M 0.12%
37,099
-5,100
178
$4.98M 0.12%
35,458
-5,056
179
$4.96M 0.12%
253,736
+147,724
180
$4.9M 0.12%
54,408
+14,107
181
$4.9M 0.12%
44,862
-840
182
$4.89M 0.12%
75,437
-9,400
183
$4.88M 0.12%
91,978
-11,700
184
$4.8M 0.12%
51,553
-6,800
185
$4.79M 0.12%
106,299
-79,017
186
$4.79M 0.12%
28,180
-3,600
187
$4.76M 0.11%
13,928
+12,795
188
$4.76M 0.11%
31,539
+28,000
189
$4.71M 0.11%
51,439
-28,342
190
$4.7M 0.11%
32,504
-39,781
191
$4.65M 0.11%
20,837
-2,900
192
$4.65M 0.11%
50,584
+178
193
$4.65M 0.11%
100,575
-63,860
194
$4.61M 0.11%
19,356
-2,300
195
$4.59M 0.11%
27,622
-3,800
196
$4.57M 0.11%
14,837
+9,723
197
$4.55M 0.11%
115,390
-15,886
198
$4.49M 0.11%
60,200
+29,558
199
$4.46M 0.11%
43,702
-1,566
200
$4.45M 0.11%
58,519
-7,284
6 7
8
9 10