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
351
$1.35M 0.03%
12,284
-43
352
$1.35M 0.03%
14,255
+900
353
$1.32M 0.03%
77,183
354
$1.31M 0.03%
5,114
-375
355
$1.31M 0.03%
12,477
+801
356
$1.31M 0.03%
18,850
+8,242
357
$1.31M 0.03%
53,140
-1,778
358
$1.31M 0.03%
+60,000
359
$1.26M 0.03%
25,844
+168
360
$1.25M 0.03%
39,288
+1,367
361
$1.24M 0.03%
17,076
+1,100
362
$1.23M 0.03%
29,831
-263
363
$1.23M 0.03%
9,688
-12,944
364
$1.23M 0.03%
95,640
-26,083
365
$1.21M 0.03%
8,643
-20,858
366
$1.2M 0.03%
8,899
+267
367
$1.2M 0.03%
13,796
-931
368
$1.19M 0.03%
100,740
+83,666
369
$1.19M 0.03%
42,643
-59,354
370
$1.11M 0.02%
17,170
+124
371
$1.11M 0.02%
6,585
-441
372
$1.11M 0.02%
20,395
-1,089
373
$1.08M 0.02%
7,239
-501
374
$1.08M 0.02%
47,229
+1,744
375
$1.07M 0.02%
45,102
13 14
15
16 17