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
51
$16.5M 0.37%
526,348
-31,788
52
$16.4M 0.36%
95,280
-23,827
53
$16.3M 0.36%
645,135
+81,750
54
$15.2M 0.34%
76,911
+14,957
55
$15M 0.33%
642,810
-36,420
56
$14.9M 0.33%
233,053
+513
57
$14.6M 0.32%
95,049
+43,750
58
$14.4M 0.32%
187,987
-2,505
59
$14.4M 0.32%
98,814
+52
60
$14.2M 0.32%
421,435
-9,300
61
$14.2M 0.32%
96,610
-55,542
62
$14.1M 0.31%
252,922
-59,286
63
$13.8M 0.31%
188,565
-5,352
64
$13.6M 0.3%
97,909
+24,526
65
$13.5M 0.3%
186,466
+5,534
66
$13.5M 0.3%
64,584
+24,455
67
$13.3M 0.29%
102,023
+22,940
68
$13.2M 0.29%
3,664,600
+885,640
69
$13.2M 0.29%
263,007
+6,241
70
$13.1M 0.29%
224,214
-23,196
71
$12.9M 0.29%
240,071
+136,939
72
$12.9M 0.29%
6,880
+2,833
73
$12.7M 0.28%
117,199
-17,715
74
$12.3M 0.27%
221,539
+14,441
75
$12.1M 0.27%
173,881
+35,106
1 2
3
4 5