DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$470M
2
+$107M
3
+$91.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$86.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.5M

Top Sells

1
+$180M
2
+$13.6M
3
+$11.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.38M
5
CVX icon
Chevron
CVX
+$8.94M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.76%
222,325
-4,017
27
$31.7M 0.7%
337,882
-5,095
28
$31.2M 0.69%
179,350
+10,554
29
$30.4M 0.68%
163,914
+13,432
30
$26.8M 0.6%
257,174
-84,344
31
$26.8M 0.6%
600,184
-63,012
32
$26.5M 0.59%
249,784
+14,425
33
$26.5M 0.59%
477,780
+42,037
34
$26.3M 0.59%
826,350
-118,890
35
$25.7M 0.57%
420,528
+9,425
36
$25.4M 0.57%
330,622
+27,432
37
$24.9M 0.55%
204,649
+20,133
38
$24.6M 0.55%
367,587
+34,469
39
$24.2M 0.54%
622,570
+40,480
40
$23M 0.51%
177,672
-28,950
41
$21.2M 0.47%
+977,200
42
$19.9M 0.44%
433,067
+375,801
43
$19.1M 0.42%
175,288
-8,531
44
$18.8M 0.42%
212,174
+9,127
45
$17.8M 0.4%
197,361
+40,340
46
$17.8M 0.4%
371,125
+61,673
47
$17.4M 0.39%
136,028
-2,233
48
$17.1M 0.38%
121,011
-5,116
49
$16.9M 0.38%
434,770
+30,972
50
$16.7M 0.37%
98,859
-4,681
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