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
426
$570K 0.01%
10,061
-1,146
427
$536K 0.01%
4,042
-39,597
428
$523K 0.01%
+14,159
429
$512K 0.01%
12,854
430
$509K 0.01%
6,546
-1,649
431
$492K 0.01%
3,887
-1,364
432
$479K 0.01%
3,604
-845
433
$476K 0.01%
12,293
-438
434
$461K 0.01%
7,363
+645
435
$447K 0.01%
14,448
-1,940
436
$445K 0.01%
13,397
-4,429
437
$444K 0.01%
36,143
-5,417
438
$440K 0.01%
5,076
-5,712
439
$438K 0.01%
8,101
-720
440
$437K 0.01%
13,259
-1,399
441
$399K 0.01%
5,083
-496
442
$383K 0.01%
9,400
-11,452
443
$381K 0.01%
4,467
-1,283
444
$364K 0.01%
7,614
-806
445
$361K 0.01%
11,917
-138,506
446
$350K 0.01%
4,165
-814
447
$347K 0.01%
10,807
448
$337K 0.01%
7,637
-2,975
449
$336K 0.01%
11,265
-3,895
450
$329K 0.01%
1,422
-299
16 17
18
19 20