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
$4.5B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$106M
3
+$92.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.2M

Top Sells

1
+$181M
2
+$14.5M
3
+$11.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.59M
5
ARMK icon
Aramark
ARMK
+$9M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.08%
44,162
+1,473
227
$3.7M 0.08%
45,965
-2,452
228
$3.67M 0.08%
55,199
+28,400
229
$3.64M 0.08%
47,053
+18,662
230
$3.64M 0.08%
22,489
-875
231
$3.6M 0.08%
103,112
-116,857
232
$3.6M 0.08%
38,279
+11,638
233
$3.53M 0.08%
61,596
-129,848
234
$3.52M 0.08%
117,278
+74,749
235
$3.46M 0.08%
86,234
+50,000
236
$3.42M 0.08%
54,053
-819
237
$3.35M 0.07%
103,764
+9,912
238
$3.35M 0.07%
66,457
+2,536
239
$3.3M 0.07%
13,702
-303
240
$3.29M 0.07%
34,665
+2,500
241
$3.28M 0.07%
+106,052
242
$3.15M 0.07%
154,452
+768
243
$3.1M 0.07%
104,935
-304,035
244
$3.1M 0.07%
122,445
-12,749
245
$3.06M 0.07%
18,971
+12,201
246
$3.05M 0.07%
77,316
+27,316
247
$3.04M 0.07%
90,681
-41,296
248
$3.02M 0.07%
50,727
+820
249
$2.99M 0.07%
115,293
-122,776
250
$2.98M 0.07%
31,769
+29,275
8 9
10
11 12