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
$4.42B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.2M
3
+$11M
4
CB icon
Chubb
CB
+$9.75M
5
FNF icon
Fidelity National Financial
FNF
+$8.99M

Top Sells

1
+$38.9M
2
+$18.2M
3
+$16.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12M

Sector Composition

1 Technology 16.59%
2 Financials 13.84%
3 Healthcare 10.17%
4 Consumer Discretionary 9.5%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.09%
64,330
-605
227
$3.89M 0.09%
64,922
+932
228
$3.88M 0.09%
+45,109
229
$3.88M 0.09%
32,627
+191
230
$3.86M 0.09%
37,647
+20,000
231
$3.86M 0.09%
65,529
+196
232
$3.84M 0.09%
80,000
233
$3.78M 0.09%
10,047
-13,023
234
$3.78M 0.09%
49,567
-19,035
235
$3.78M 0.09%
39,977
+578
236
$3.76M 0.09%
24,313
+72
237
$3.72M 0.08%
39,076
+443
238
$3.62M 0.08%
20,150
+345
239
$3.61M 0.08%
19,663
+377
240
$3.6M 0.08%
27,093
+371
241
$3.6M 0.08%
65,769
+652
242
$3.6M 0.08%
147,452
-10,621
243
$3.59M 0.08%
23,304
+10,214
244
$3.56M 0.08%
42,583
-304
245
$3.55M 0.08%
28,843
246
$3.51M 0.08%
14,780
247
$3.44M 0.08%
36,686
-32,745
248
$3.41M 0.08%
23,483
249
$3.4M 0.08%
44,826
-330
250
$3.38M 0.08%
22,340
+84
8 9
10
11 12