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
451
$617K 0.01%
6,180
452
$615K 0.01%
12,163
453
$615K 0.01%
12,630
454
$605K 0.01%
27,953
-19,276
455
$597K 0.01%
4,369
456
$584K 0.01%
6,674
457
$583K 0.01%
5,000
458
$575K 0.01%
11,556
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459
$574K 0.01%
10,653
460
$569K 0.01%
18,400
-6,100
461
$555K 0.01%
13,941
+665
462
$516K 0.01%
10,000
463
$515K 0.01%
20,892
+1,822
464
$515K 0.01%
21,300
465
$509K 0.01%
7,661
466
$500K 0.01%
23,700
-7,600
467
$499K 0.01%
1,410
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468
$493K 0.01%
9,488
-1,263
469
$484K 0.01%
10,669
-39,727
470
$475K 0.01%
6,505
-5,000
471
$473K 0.01%
13,899
-38,599
472
$439K 0.01%
5,640
+1,031
473
$437K 0.01%
6,930
+556
474
$432K 0.01%
10,061
475
$428K 0.01%
4,252
17 18
19
20 21