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
326
$1.74M 0.04%
14,856
+162
327
$1.73M 0.04%
97,926
-179,800
328
$1.65M 0.04%
11,491
+5,722
329
$1.62M 0.04%
57,229
-1,995
330
$1.59M 0.04%
5,928
-17,019
331
$1.59M 0.04%
17,432
-287
332
$1.57M 0.04%
36,603
-148,633
333
$1.57M 0.04%
11,661
+9,382
334
$1.57M 0.04%
+16,211
335
$1.55M 0.03%
+10,769
336
$1.54M 0.03%
25,137
337
$1.54M 0.03%
32,486
-1,582
338
$1.53M 0.03%
6,113
-5,250
339
$1.52M 0.03%
19,375
-1,259
340
$1.5M 0.03%
27,969
-111,423
341
$1.49M 0.03%
28,187
+2,090
342
$1.46M 0.03%
12,943
-317
343
$1.46M 0.03%
30,775
-2,077
344
$1.44M 0.03%
32,751
-96,990
345
$1.42M 0.03%
77,642
-2,368
346
$1.41M 0.03%
36,067
-1,246
347
$1.38M 0.03%
5,374
-340
348
$1.36M 0.03%
42,556
+27,261
349
$1.35M 0.03%
18,787
-1,518
350
$1.35M 0.03%
10,617
-678
12 13
14
15 16