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
251
$3.38M 0.08%
32,490
-18,792
252
$3.38M 0.08%
35,674
+376
253
$3.37M 0.08%
195,405
-22,605
254
$3.36M 0.08%
14,500
+3,201
255
$3.32M 0.08%
29,867
-6,932
256
$3.28M 0.07%
54,880
+450
257
$3.27M 0.07%
301,273
+8,454
258
$3.26M 0.07%
70,854
+1,216
259
$3.25M 0.07%
67,525
-1,405
260
$3.23M 0.07%
23,477
+210
261
$3.21M 0.07%
32,182
+128
262
$3.19M 0.07%
26,591
263
$3.19M 0.07%
15,725
+103
264
$3.17M 0.07%
19,022
+13,000
265
$3.11M 0.07%
20,553
+111
266
$3.08M 0.07%
75,641
-1,503
267
$3.06M 0.07%
36,133
-253
268
$3.06M 0.07%
55,944
+1,145
269
$3.06M 0.07%
74,248
-27,596
270
$3.02M 0.07%
55,914
271
$3.02M 0.07%
36,886
-9,442
272
$3.01M 0.07%
48,461
+232
273
$2.99M 0.07%
89,202
-1,960
274
$2.97M 0.07%
43,083
-796
275
$2.97M 0.07%
20,100
+109
9 10
11
12 13