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
$4.42B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$10.8M
4
CB icon
Chubb
CB
+$9.59M
5
FNF icon
Fidelity National Financial
FNF
+$9.15M

Top Sells

1
+$38.9M
2
+$18.2M
3
+$16.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.5M
5
DIS icon
Walt Disney
DIS
+$11.6M

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
526
$212K ﹤0.01%
+8,311
527
$206K ﹤0.01%
+7,068
528
$203K ﹤0.01%
+6,760
529
$202K ﹤0.01%
2,560
530
$200K ﹤0.01%
8,798
531
$200K ﹤0.01%
+4,176
532
$182K ﹤0.01%
11,131
533
$180K ﹤0.01%
13,609
+1,232
534
$157K ﹤0.01%
2,194
535
$147K ﹤0.01%
+48,944
536
$131K ﹤0.01%
2,828
+217
537
$95K ﹤0.01%
18,207
538
– –
-21,613
539
– –
-203,700
540
– –
-103,900
541
– –
-29,685
542
– –
-26,123
543
– –
-3,686
544
– –
-169,600
545
– –
-14,448
546
– –
-5,612
547
– –
-2,715
548
– –
-54,160
549
– –
-9,153
550
– –
-10,509
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