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
301
$2.22M 0.05%
50,920
+29,080
302
$2.2M 0.05%
65,779
+52,880
303
$2.19M 0.05%
182,445
+7,445
304
$2.18M 0.05%
+93,099
305
$2.16M 0.05%
+50,217
306
$2.15M 0.05%
+54,222
307
$2.13M 0.05%
+24,413
308
$2.08M 0.05%
39,775
-154
309
$2.08M 0.05%
36,836
+27,940
310
$2.04M 0.05%
+59,823
311
$2.03M 0.05%
6,420
-45,909
312
$2M 0.04%
44,491
+2,320
313
$1.99M 0.04%
49,736
-68
314
$1.98M 0.04%
54,884
-53,312
315
$1.97M 0.04%
25,204
-1,534
316
$1.95M 0.04%
10,139
-622
317
$1.91M 0.04%
22,683
-18,108
318
$1.87M 0.04%
63,972
-30,934
319
$1.86M 0.04%
39,987
+3,297
320
$1.86M 0.04%
9,586
-20
321
$1.85M 0.04%
25,220
-101,740
322
$1.81M 0.04%
42,100
-1,080
323
$1.8M 0.04%
18,685
-7,980
324
$1.79M 0.04%
20,577
+236
325
$1.75M 0.04%
37,282
-2,496
11 12
13
14 15