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
51
$19.6M 0.44%
126,195
+62,665
52
$19.4M 0.44%
432,076
-32,741
53
$19.3M 0.44%
227,379
-6,015
54
$19.1M 0.43%
355,370
-56
55
$18.6M 0.42%
68,268
-203
56
$18.2M 0.41%
206,833
+35,752
57
$18M 0.41%
55,367
+1,753
58
$18M 0.41%
84,373
-1,505
59
$17.8M 0.4%
337,389
-6,005
60
$17.6M 0.4%
443,253
-56,475
61
$17.5M 0.4%
204,537
+80,812
62
$17.4M 0.39%
271,409
+93,744
63
$16.7M 0.38%
151,336
-9,358
64
$16.7M 0.38%
146,396
-4,232
65
$16.3M 0.37%
49,392
+2,714
66
$16M 0.36%
178,712
-7,002
67
$15.9M 0.36%
310,696
+60,408
68
$15.5M 0.35%
64,200
+4,746
69
$15.2M 0.34%
58,065
-2,045
70
$14.8M 0.33%
2,509,960
-223,080
71
$14.5M 0.33%
104,108
-13,748
72
$14M 0.32%
153,440
-55,886
73
$13.9M 0.32%
85,618
-11,012
74
$13.6M 0.31%
41,997
+5,319
75
$13.6M 0.31%
117,023
-4,168
1 2
3
4 5