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
476
$235K 0.01%
8,311
-3,074
477
$233K 0.01%
7,277
-1,375
478
$233K 0.01%
6,040
-2,076
479
$228K 0.01%
3,261
-1,012
480
$227K 0.01%
5,072
-1,015
481
$224K 0.01%
380
-122
482
$223K 0.01%
5,578
-1,192
483
$221K ﹤0.01%
5,758
-1,790
484
$219K ﹤0.01%
6,116
-1,749
485
$217K ﹤0.01%
3,514
486
$215K ﹤0.01%
10,103
-3,402
487
$213K ﹤0.01%
1,274
488
$204K ﹤0.01%
6,528
-2,523
489
$203K ﹤0.01%
4,345
-1,570
490
$203K ﹤0.01%
10,580
-2,856
491
$140K ﹤0.01%
2,550
-1,383
492
$134K ﹤0.01%
16,271
-162,090
493
$134K ﹤0.01%
13,266
494
$80K ﹤0.01%
20,571
495
– –
-6,575
496
– –
-6,568
497
– –
-2,371
498
– –
-8,466
499
– –
-13,451
500
– –
-3,550
18 19
20
21 22