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
476
$425K 0.01%
5,000
477
$419K 0.01%
3,778
+636
478
$400K 0.01%
12,000
-3,900
479
$395K 0.01%
2,825
+117
480
$392K 0.01%
+7,015
481
$388K 0.01%
17,806
482
$379K 0.01%
2,834
483
$365K 0.01%
4,281
+402
484
$361K 0.01%
3,968
+335
485
$357K 0.01%
1,240
486
$353K 0.01%
2,900
-425
487
$344K 0.01%
4,567
-1,210
488
$340K 0.01%
6,494
489
$336K 0.01%
10,480
+1,695
490
$332K 0.01%
4,193
+812
491
$312K 0.01%
9,805
492
$301K 0.01%
18,000
+1,100
493
$301K 0.01%
8,101
494
$300K 0.01%
7,788
+282
495
$297K 0.01%
8,249
+842
496
$293K 0.01%
2,758
+525
497
$287K 0.01%
3,381
498
$283K 0.01%
357
+58
499
$283K 0.01%
2,034
500
$281K 0.01%
15,208
+1,104
18 19
20
21 22