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
$4.62B
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
1
$524M 11.35%
4,562,300
+4,529,040
2
$201M 4.36%
692,651
-136,800
3
$134M 2.9%
2,376,936
-105,576
4
$111M 2.41%
744,841
5
$109M 2.35%
950,334
-114
6
$96.5M 2.09%
963,180
-1,680
7
$76.1M 1.65%
1,078,200
-245,000
8
$66.5M 1.44%
227,039
9
$61.7M 1.34%
446,433
-12,877
10
$52.6M 1.14%
325,445
11
$49.4M 1.07%
819,160
-110,540
12
$49.3M 1.07%
221,416
+52,649
13
$47.7M 1.03%
422,630
+22,168
14
$45M 0.97%
169,217
+28,222
15
$44.1M 0.95%
293,657
+7,784
16
$43M 0.93%
351,684
-26,364
17
$40M 0.87%
193,169
-16,011
18
$37.2M 0.8%
1,262,015
+89,836
19
$36.9M 0.8%
224,658
-112,983
20
$36.1M 0.78%
219,398
-12,659
21
$35.8M 0.78%
320,601
-33,756
22
$35.3M 0.77%
424,545
-119,564
23
$34.7M 0.75%
829,655
+137,458
24
$33.3M 0.72%
391,686
25
$32.8M 0.71%
710,901
-142,321
1
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