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
401
$809K 0.02%
13,565
+3
402
$781K 0.02%
+11,775
403
$775K 0.02%
30,002
404
$758K 0.02%
18,608
-1,328
405
$733K 0.02%
6,030
-18,531
406
$719K 0.02%
9,477
-1,102
407
$706K 0.02%
17,633
-1,245
408
$686K 0.02%
6,664
409
$674K 0.02%
5,333
-467
410
$666K 0.01%
14,884
+900
411
$662K 0.01%
15,000
412
$652K 0.01%
12,186
-83,406
413
$642K 0.01%
16,287
+1,034
414
$642K 0.01%
27,237
415
$641K 0.01%
25,560
-793
416
$631K 0.01%
6,161
-2,050
417
$628K 0.01%
12,312
418
$621K 0.01%
18,021
-2,336
419
$613K 0.01%
21,976
+1,200
420
$612K 0.01%
15,043
421
$599K 0.01%
10,316
422
$585K 0.01%
20,665
-392
423
$577K 0.01%
4,609
-1,474
424
$576K 0.01%
6,515
-49,074
425
$574K 0.01%
18,413
-2,502
15 16
17
18 19