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
426
$869K 0.02%
34,965
427
$868K 0.02%
7,536
+214
428
$854K 0.02%
4,469
+184
429
$852K 0.02%
6,515
430
$844K 0.02%
11,387
431
$842K 0.02%
12,395
+330
432
$838K 0.02%
6,256
+243
433
$836K 0.02%
+5,041
434
$817K 0.02%
1,429
-1,470
435
$800K 0.02%
10,000
436
$796K 0.02%
22,977
437
$790K 0.02%
9,365
+185
438
$751K 0.02%
16,364
+696
439
$746K 0.02%
9,212
440
$733K 0.02%
14,392
441
$726K 0.02%
14,603
-30,000
442
$687K 0.02%
5,333
443
$682K 0.02%
+9,591
444
$674K 0.02%
24,450
-72,284
445
$672K 0.02%
4,554
+185
446
$670K 0.02%
+20,000
447
$658K 0.01%
+10,203
448
$650K 0.01%
10,921
449
$629K 0.01%
+10,239
450
$625K 0.01%
5,419
+238
16 17
18
19 20