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 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.98M 0.07%
47,461
-2,636
252
$2.98M 0.07%
50,725
+32,748
253
$2.94M 0.07%
32,127
-878
254
$2.94M 0.07%
23,555
+19,994
255
$2.88M 0.06%
10,389
-1,363
256
$2.86M 0.06%
19,999
+590
257
$2.84M 0.06%
+81,021
258
$2.84M 0.06%
54,802
-3,390
259
$2.8M 0.06%
48,468
-14,236
260
$2.77M 0.06%
9,651
-18,500
261
$2.76M 0.06%
118,489
+72,418
262
$2.74M 0.06%
24,547
263
$2.72M 0.06%
69,117
+8,748
264
$2.7M 0.06%
40,671
-1,101
265
$2.69M 0.06%
61,529
-1,558
266
$2.69M 0.06%
183,680
-814,130
267
$2.69M 0.06%
26,812
+13,980
268
$2.69M 0.06%
104,344
-6,313
269
$2.67M 0.06%
214,238
+200,000
270
$2.57M 0.06%
16,086
+651
271
$2.56M 0.06%
34,738
+28,025
272
$2.54M 0.06%
47,353
-1,084
273
$2.49M 0.06%
+62,966
274
$2.46M 0.05%
37,342
-1,963
275
$2.45M 0.05%
12,793
-306
9 10
11
12 13