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
201
$4.04M 0.11%
43,175
+23,135
202
$4M 0.11%
102,612
+46,496
203
$3.98M 0.11%
69,056
204
$3.91M 0.11%
29,285
205
$3.88M 0.11%
49,206
206
$3.86M 0.11%
58,440
-79
207
$3.86M 0.11%
115,390
208
$3.85M 0.1%
35,589
209
$3.82M 0.1%
50,584
210
$3.81M 0.1%
50,333
-825
211
$3.79M 0.1%
165,285
212
$3.78M 0.1%
13,253
-5,558
213
$3.77M 0.1%
12,910
-34,642
214
$3.76M 0.1%
54,048
+28,204
215
$3.75M 0.1%
99,743
216
$3.65M 0.1%
+130,846
217
$3.63M 0.1%
91,978
218
$3.62M 0.1%
9,700
219
$3.6M 0.1%
26,907
220
$3.59M 0.1%
171,819
+79,626
221
$3.57M 0.1%
32,825
222
$3.5M 0.1%
32,256
-166
223
$3.42M 0.09%
21,826
224
$3.4M 0.09%
18,040
225
$3.38M 0.09%
25,736
-41
7 8
9
10 11