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
351
$1.68M 0.04%
6,033
+105
352
$1.68M 0.04%
10,950
-50,583
353
$1.65M 0.04%
27,686
354
$1.63M 0.04%
15,362
-882
355
$1.62M 0.04%
69,233
+9,233
356
$1.59M 0.04%
11,921
+159
357
$1.57M 0.04%
38,777
+1,308
358
$1.57M 0.04%
43,628
-1,350
359
$1.56M 0.04%
14,475
+269
360
$1.55M 0.04%
13,492
+102
361
$1.53M 0.03%
41,352
+323
362
$1.53M 0.03%
9,475
+67
363
$1.51M 0.03%
40,000
364
$1.5M 0.03%
12,424
+492
365
$1.5M 0.03%
33,584
+23
366
$1.47M 0.03%
6,310
-230
367
$1.46M 0.03%
+21,433
368
$1.44M 0.03%
12,290
369
$1.44M 0.03%
77,642
370
$1.43M 0.03%
10,294
+102
371
$1.37M 0.03%
79,645
+3,427
372
$1.36M 0.03%
38,061
+1,308
373
$1.35M 0.03%
4,837
374
$1.35M 0.03%
12,151
+100
375
$1.34M 0.03%
22,793
+791
13 14
15
16 17