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
376
$1.34M 0.03%
29,012
+537
377
$1.33M 0.03%
56,127
+1,743
378
$1.33M 0.03%
10,077
379
$1.31M 0.03%
3,371
+98
380
$1.3M 0.03%
23,176
-25,000
381
$1.29M 0.03%
+15,757
382
$1.29M 0.03%
20,498
-24,572
383
$1.27M 0.03%
14,576
+133
384
$1.27M 0.03%
12,721
-177
385
$1.25M 0.03%
9,018
+323
386
$1.25M 0.03%
11,794
387
$1.24M 0.03%
19,433
-865
388
$1.23M 0.03%
4,650
-82
389
$1.23M 0.03%
6,065
390
$1.22M 0.03%
+14,088
391
$1.22M 0.03%
14,396
392
$1.22M 0.03%
52,590
+1,883
393
$1.21M 0.03%
41,422
+3,017
394
$1.19M 0.03%
10,419
-7,250
395
$1.18M 0.03%
13,868
+177
396
$1.18M 0.03%
9,594
-14,731
397
$1.16M 0.03%
10,621
+195
398
$1.16M 0.03%
27,566
+2,978
399
$1.16M 0.03%
11,003
400
$1.14M 0.03%
10,544
+305
14 15
16
17 18