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
376
$1.07M 0.02%
+70,464
377
$1.07M 0.02%
8,780
-864
378
$1.05M 0.02%
43,200
-5,600
379
$1.05M 0.02%
35,941
380
$1.04M 0.02%
15,214
-9,088
381
$1.02M 0.02%
9,925
-587
382
$1.01M 0.02%
9,415
-120
383
$1.01M 0.02%
26,002
+107
384
$1.01M 0.02%
12,655
-19,579
385
$997K 0.02%
10,607
-18,045
386
$981K 0.02%
18,806
-64
387
$964K 0.02%
86,111
-16,514
388
$959K 0.02%
15,003
-1,542
389
$957K 0.02%
12,285
-175
390
$950K 0.02%
90,000
391
$933K 0.02%
22,400
-2,300
392
$923K 0.02%
33,024
-1,967
393
$920K 0.02%
10,807
394
$920K 0.02%
10,653
-167
395
$890K 0.02%
35,321
-1,378
396
$886K 0.02%
16,946
-95,756
397
$883K 0.02%
65,305
+43,932
398
$882K 0.02%
6,065
-459
399
$876K 0.02%
27,804
+492
400
$828K 0.02%
5,115
-40,108
14 15
16
17 18