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
276
$2.93M 0.07%
8,649
+73
277
$2.93M 0.07%
11,212
+169
278
$2.91M 0.07%
46,564
-19,556
279
$2.85M 0.06%
11,275
+5,000
280
$2.83M 0.06%
14,547
-60
281
$2.82M 0.06%
23,576
+80
282
$2.81M 0.06%
123,496
+112,336
283
$2.8M 0.06%
102,622
-215,497
284
$2.78M 0.06%
15,750
+269
285
$2.77M 0.06%
58,400
-19,000
286
$2.74M 0.06%
101,104
-348
287
$2.73M 0.06%
49,691
+472
288
$2.71M 0.06%
34,615
+532
289
$2.71M 0.06%
34,562
+434
290
$2.7M 0.06%
19,609
+238
291
$2.61M 0.06%
25,712
-23,857
292
$2.6M 0.06%
17,912
+151
293
$2.58M 0.06%
125,708
+1,036
294
$2.57M 0.06%
14,061
+516
295
$2.54M 0.06%
18,575
+204
296
$2.54M 0.06%
13,186
-8,365
297
$2.5M 0.06%
47,457
298
$2.5M 0.06%
15,173
+365
299
$2.48M 0.06%
41,244
+664
300
$2.48M 0.06%
42,041
+788
10 11
12
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