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
176
$5.55M 0.12%
144,217
+28,794
177
$5.55M 0.12%
38,186
178
$5.5M 0.12%
295,363
+284,446
179
$5.47M 0.12%
50,188
+45,721
180
$5.46M 0.12%
+121,733
181
$5.45M 0.12%
13,928
182
$5.41M 0.12%
47,953
183
$5.3M 0.11%
19,356
184
$5.28M 0.11%
70,554
185
$5.18M 0.11%
27,622
186
$5.16M 0.11%
58,519
187
$5.06M 0.11%
37,099
188
$5.05M 0.11%
75,437
189
$5M 0.11%
51,552
+6,742
190
$5M 0.11%
69,056
+23,986
191
$4.9M 0.11%
91,978
192
$4.89M 0.11%
24,095
-6,350
193
$4.86M 0.11%
51,778
-2,630
194
$4.82M 0.1%
66,085
-17,343
195
$4.8M 0.1%
50,584
196
$4.75M 0.1%
83,661
-29,634
197
$4.64M 0.1%
79,219
198
$4.63M 0.1%
58,382
-1,818
199
$4.61M 0.1%
68,107
200
$4.5M 0.1%
51,158
+31,783
6 7
8
9 10