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
201
$4.44M 0.11%
77,492
-10,211
202
$4.3M 0.1%
85,265
-10,900
203
$4.28M 0.1%
187,245
-121,485
204
$4.27M 0.1%
58,309
-8,765
205
$4.24M 0.1%
68,107
-9,400
206
$4.22M 0.1%
44,810
+34,341
207
$4.22M 0.1%
34,808
+33,000
208
$4.2M 0.1%
49,193
-1,141
209
$4.2M 0.1%
79,219
-11,000
210
$4.12M 0.1%
29,470
-15,140
211
$4.11M 0.1%
32,422
-4,000
212
$4.1M 0.1%
24,112
-2,900
213
$4.09M 0.1%
+106,955
214
$4.06M 0.1%
68,817
+41,942
215
$4.06M 0.1%
114,965
-15,700
216
$4.05M 0.1%
87,531
-128,001
217
$4.01M 0.1%
61,015
-2,164
218
$3.94M 0.09%
50,997
+5,686
219
$3.93M 0.09%
57,489
-7,372
220
$3.89M 0.09%
38,636
-10,487
221
$3.88M 0.09%
56,851
-8,008
222
$3.83M 0.09%
51,218
+15,062
223
$3.81M 0.09%
33,260
-621,240
224
$3.81M 0.09%
48,229
-5,782
225
$3.79M 0.09%
+13,451
7 8
9
10 11