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
326
$2.08M 0.05%
37,342
+957
327
$2.08M 0.05%
15,616
+212
328
$2.05M 0.05%
21,574
+135
329
$2.03M 0.05%
11,976
+102
330
$2M 0.05%
16,225
+330
331
$2M 0.05%
20,415
-86,499
332
$1.98M 0.04%
65,639
333
$1.96M 0.04%
26,357
-18,134
334
$1.94M 0.04%
43,639
335
$1.93M 0.04%
+5,566
336
$1.92M 0.04%
37,812
+320
337
$1.91M 0.04%
68,370
+2,610
338
$1.85M 0.04%
8,744
-131
339
$1.84M 0.04%
+68,605
340
$1.81M 0.04%
4,813
-5,000
341
$1.8M 0.04%
57,568
-34,625
342
$1.78M 0.04%
18,287
343
$1.76M 0.04%
10,995
+90
344
$1.76M 0.04%
87,001
+989
345
$1.72M 0.04%
56,026
+800
346
$1.72M 0.04%
4,534
+95
347
$1.7M 0.04%
16,192
-466
348
$1.7M 0.04%
10,182
349
$1.69M 0.04%
15,270
+4,637
350
$1.69M 0.04%
29,232
+382
12 13
14
15 16