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
301
$2.44M 0.06%
27,008
+549
302
$2.44M 0.06%
18,899
303
$2.42M 0.05%
83,404
304
$2.38M 0.05%
49,511
+338
305
$2.36M 0.05%
34,975
+30,758
306
$2.35M 0.05%
12,376
+113
307
$2.35M 0.05%
21,961
308
$2.33M 0.05%
87,589
+51,119
309
$2.32M 0.05%
12,966
+59
310
$2.29M 0.05%
35,322
+575
311
$2.29M 0.05%
85,275
+1,728
312
$2.26M 0.05%
26,599
+582
313
$2.25M 0.05%
10,957
+205
314
$2.25M 0.05%
165,757
+892
315
$2.21M 0.05%
26,080
+236
316
$2.21M 0.05%
237,564
+5,441
317
$2.2M 0.05%
23,302
-826
318
$2.19M 0.05%
23,251
+199
319
$2.17M 0.05%
+109,059
320
$2.15M 0.05%
13,895
-155
321
$2.15M 0.05%
19,830
+221
322
$2.14M 0.05%
162,924
+3,144
323
$2.12M 0.05%
43,300
-8,900
324
$2.1M 0.05%
26,909
325
$2.1M 0.05%
32,410
+1,065
11 12
13
14 15