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
$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
1
$227M 5.47%
2,128,000
-423,000
2
$225M 5.41%
829,451
3
$115M 2.76%
2,482,512
-220,740
4
$105M 2.52%
744,841
5
$94.8M 2.28%
1,323,200
6
$93.7M 2.26%
950,448
-57,723
7
$82M 1.97%
964,860
-192,200
8
$65.6M 1.58%
337,641
-27,440
9
$62M 1.49%
227,039
10
$55.7M 1.34%
459,310
+14,557
11
$52.5M 1.26%
929,700
+10,160
12
$49.5M 1.19%
325,445
-1,192,040
13
$47.8M 1.15%
378,048
+4,757
14
$43.1M 1.04%
232,057
-36,259
15
$42.5M 1.02%
544,109
+47,855
16
$41.7M 1%
400,462
-94,131
17
$40.8M 0.98%
209,180
+7,703
18
$38.6M 0.93%
354,357
+11,820
19
$37.9M 0.91%
285,873
-19,678
20
$37.4M 0.9%
853,222
+22,563
21
$35.5M 0.85%
321,820
+3,998
22
$34.6M 0.83%
140,995
-22,867
23
$33.5M 0.81%
600,960
-39,940
24
$33.2M 0.8%
168,767
-9,363
25
$33M 0.8%
1,172,179
-543,671
1
2 3 4 5