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
401
$1.14M 0.03%
31,653
402
$1.13M 0.03%
22,361
-30,000
403
$1.12M 0.03%
18,608
404
$1.11M 0.03%
70,148
405
$1.11M 0.03%
36,466
406
$1.09M 0.02%
4,544
+214
407
$1.09M 0.02%
34,018
+1,586
408
$1.06M 0.02%
23,500
-7,500
409
$1.04M 0.02%
14,520
410
$1.04M 0.02%
31,649
411
$1.02M 0.02%
16,470
412
$1.01M 0.02%
37,486
413
$1M 0.02%
8,800
+186
414
$992K 0.02%
+70,000
415
$971K 0.02%
15,000
416
$970K 0.02%
39,630
-26,389
417
$960K 0.02%
13,235
418
$936K 0.02%
62,050
-3,255
419
$929K 0.02%
18,806
420
$925K 0.02%
94,427
+80,195
421
$903K 0.02%
32,436
+991
422
$899K 0.02%
25,346
423
$892K 0.02%
10,154
-19,574
424
$883K 0.02%
9,925
425
$872K 0.02%
27,458
15 16
17
18 19