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
201
$4.49M 0.1%
41,413
-2,289
202
$4.43M 0.1%
29,470
203
$4.32M 0.09%
51,553
204
$4.32M 0.09%
51,439
205
$4.3M 0.09%
43,449
-62,523
206
$4.28M 0.09%
32,422
207
$4.14M 0.09%
85,265
208
$4.13M 0.09%
60,870
-145
209
$4.1M 0.09%
38,535
210
$4.08M 0.09%
123,540
-97,260
211
$4.01M 0.09%
24,536
212
$4M 0.09%
56,851
213
$3.97M 0.09%
77,828
-161,360
214
$3.96M 0.09%
87,516
-57,027
215
$3.96M 0.09%
48,066
-3,152
216
$3.93M 0.09%
58,309
217
$3.93M 0.09%
26,907
218
$3.92M 0.08%
9,700
-29
219
$3.91M 0.08%
26,808
-8,000
220
$3.9M 0.08%
8,281
-9,000
221
$3.9M 0.08%
+20,895
222
$3.89M 0.08%
35,589
+17,182
223
$3.89M 0.08%
100,575
224
$3.88M 0.08%
115,390
225
$3.88M 0.08%
25,777
7 8
9
10 11