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
451
$325K 0.01%
9,471
-1,214
452
$307K 0.01%
21,060
-4,815
453
$301K 0.01%
5,612
-1,155
454
$290K 0.01%
2,981
-1,105
455
$288K 0.01%
7,398
456
$282K 0.01%
3,799
457
$279K 0.01%
4,696
-1,649
458
$276K 0.01%
4,155
-1,619
459
$269K 0.01%
2,028
460
$264K 0.01%
4,451
-1,051
461
$259K 0.01%
5,403
-1,825
462
$257K 0.01%
10,754
-187,450
463
$256K 0.01%
1,865
-452
464
$255K 0.01%
4,077
-25,356
465
$254K 0.01%
2,328
466
$254K 0.01%
2,652
-425
467
$252K 0.01%
4,352
-2,073
468
$252K 0.01%
3,892
469
$250K 0.01%
5,666
-1,547
470
$248K 0.01%
434
-1,475
471
$248K 0.01%
+3,737
472
$246K 0.01%
13,391
473
$241K 0.01%
4,994
474
$239K 0.01%
989
-271
475
$237K 0.01%
3,682
-1,267
17 18
19
20 21