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
501
$281K 0.01%
3,827
+4
502
$276K 0.01%
3,977
+314
503
$273K 0.01%
9,220
-220
504
$263K 0.01%
+4,283
505
$260K 0.01%
+4,752
506
$260K 0.01%
7,053
507
$256K 0.01%
5,326
+352
508
$254K 0.01%
8,538
-13,076
509
$252K 0.01%
+3,778
510
$249K 0.01%
6,955
511
$244K 0.01%
7,125
512
$237K 0.01%
+207
513
$237K 0.01%
3,857
514
$235K 0.01%
+2,741
515
$232K 0.01%
2,888
-35,724
516
$231K 0.01%
+701
517
$230K 0.01%
+6,901
518
$229K 0.01%
+1,632
519
$229K 0.01%
1,871
520
$222K 0.01%
+973
521
$220K 0.01%
+6,632
522
$220K 0.01%
+1,436
523
$218K ﹤0.01%
+4,145
524
$215K ﹤0.01%
+8,375
525
$215K ﹤0.01%
+10,065
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