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
1
$173M 4.72%
692,651
2
$152M 4.14%
603,039
+376,000
3
$95.1M 2.59%
744,841
4
$91.6M 2.5%
902,012
-48,322
5
$91.3M 2.49%
2,314,416
-62,520
6
$81.1M 2.21%
719,040
-3,843,260
7
$68.5M 1.87%
1,078,200
8
$66M 1.8%
879,100
-84,080
9
$55.3M 1.51%
428,296
-18,137
10
$45.1M 1.23%
325,445
11
$44.6M 1.22%
409,664
+57,980
12
$42.1M 1.15%
431,729
+9,099
13
$40.3M 1.1%
438,402
+13,857
14
$40.2M 1.1%
770,180
-48,980
15
$38.2M 1.04%
153,145
-16,072
16
$37.4M 1.02%
283,770
-9,887
17
$35M 0.95%
255,398
+36,000
18
$34.1M 0.93%
823,709
-5,946
19
$34M 0.93%
1,380,688
+118,673
20
$33.1M 0.9%
175,651
-45,765
21
$31.3M 0.85%
283,107
-37,494
22
$31.1M 0.85%
656,110
-54,791
23
$29.3M 0.8%
223,135
-1,523
24
$28.2M 0.77%
544,860
-4,940
25
$27.7M 0.75%
379,464
+20,296
1
2 3 4 5