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
26
$33.3M 0.75%
383,242
-40,015
27
$32.4M 0.73%
164,123
-10,167
28
$32M 0.72%
108,054
29
$31.4M 0.71%
393,353
+39,723
30
$30.3M 0.69%
493,887
-57,925
31
$29.1M 0.66%
486,052
+2,320
32
$28.9M 0.65%
776,096
-146,719
33
$28.2M 0.64%
95,870
-20,614
34
$27.9M 0.63%
126,814
+29,792
35
$27.3M 0.62%
129,442
-1,140
36
$26.9M 0.61%
209,297
+29,252
37
$26.8M 0.61%
91,089
+1,261
38
$26.5M 0.6%
201,999
-14,529
39
$26.4M 0.6%
112,320
-2,625
40
$26.1M 0.59%
427,998
+11,331
41
$25.5M 0.58%
187,404
+83
42
$24.3M 0.55%
216,320
+2,508
43
$23.6M 0.53%
492,358
-134,920
44
$22.3M 0.51%
126,162
-7,380
45
$22.3M 0.51%
220,356
+22,702
46
$21.9M 0.5%
96,666
-30,272
47
$21.2M 0.48%
190,228
+46
48
$20.8M 0.47%
157,280
+16,642
49
$19.8M 0.45%
109,741
+19,266
50
$19.7M 0.45%
224,427
+42,374
1
2
3 4 5