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
176
$4.97M 0.14%
121,127
-1,412
177
$4.86M 0.13%
121,325
+47,666
178
$4.86M 0.13%
19,837
179
$4.84M 0.13%
32,470
+3,000
180
$4.81M 0.13%
109,531
+22,000
181
$4.81M 0.13%
28,300
-355
182
$4.76M 0.13%
75,113
-24,791
183
$4.74M 0.13%
58,512
+21,364
184
$4.7M 0.13%
73,988
185
$4.65M 0.13%
38,809
-17,753
186
$4.52M 0.12%
66,085
187
$4.51M 0.12%
38,551
-23,182
188
$4.48M 0.12%
113,078
+77,011
189
$4.48M 0.12%
75,199
-238
190
$4.46M 0.12%
29,026
+15,460
191
$4.4M 0.12%
90,700
-31,033
192
$4.4M 0.12%
+20,193
193
$4.38M 0.12%
17,877
+12,503
194
$4.35M 0.12%
51,139
-413
195
$4.27M 0.12%
39,853
+30,438
196
$4.16M 0.11%
27,622
197
$4.13M 0.11%
47,953
198
$4.13M 0.11%
77,125
+41,507
199
$4.06M 0.11%
56,851
200
$4.05M 0.11%
27,458
-8,000
6 7
8
9 10