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
276
$2.45M 0.05%
20,669
+1,500
277
$2.43M 0.05%
19,987
+3,717
278
$2.42M 0.05%
44,800
-1,900
279
$2.41M 0.05%
19,594
+14,117
280
$2.4M 0.05%
68,823
+25,440
281
$2.39M 0.05%
67,030
-6,977
282
$2.38M 0.05%
61,653
-1,816
283
$2.38M 0.05%
25,624
-911
284
$2.38M 0.05%
28,645
+692
285
$2.37M 0.05%
11,203
+4,110
286
$2.35M 0.05%
+61,877
287
$2.33M 0.05%
93,878
-6,718
288
$2.33M 0.05%
37,481
-1,858
289
$2.33M 0.05%
36,431
+17,207
290
$2.32M 0.05%
35,618
-15,452
291
$2.32M 0.05%
69,670
-2,209
292
$2.29M 0.05%
34,046
+2,700
293
$2.29M 0.05%
32,443
+6,443
294
$2.28M 0.05%
47,649
-3,190
295
$2.26M 0.05%
81,488
+17,180
296
$2.26M 0.05%
22,553
+19,584
297
$2.25M 0.05%
128,969
+1,378
298
$2.25M 0.05%
+69,223
299
$2.24M 0.05%
21,241
-2,056
300
$2.24M 0.05%
23,322
+19,183
10 11
12
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