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
76
$11.9M 0.26%
74,270
+6,814
77
$11.7M 0.26%
204,893
+15,275
78
$11.6M 0.26%
175,627
-16,097
79
$11.5M 0.26%
51,807
-13,328
80
$11.3M 0.25%
160,025
+11,299
81
$11.3M 0.25%
261,050
-1,054
82
$11.2M 0.25%
69,626
-274
83
$11.2M 0.25%
62,471
+7,879
84
$11.1M 0.25%
106,551
+6,687
85
$11M 0.25%
85,341
+4,929
86
$10.9M 0.24%
101,754
+14,480
87
$10.9M 0.24%
184,577
-19,799
88
$10.9M 0.24%
243,535
-111,301
89
$10.8M 0.24%
124,707
+73,271
90
$10.7M 0.24%
357,771
-68,436
91
$10.5M 0.23%
79,018
+5,507
92
$10.5M 0.23%
43,271
+18,336
93
$10.4M 0.23%
124,810
+57,322
94
$10.4M 0.23%
59,417
+2,602
95
$10.2M 0.23%
37,639
-1,247
96
$10.2M 0.23%
196,496
-52,110
97
$10.1M 0.22%
673,920
+78,300
98
$9.83M 0.22%
178,017
+84,143
99
$9.78M 0.22%
125,498
-4,487
100
$9.76M 0.22%
145,701
+37,399
2 3
4
5 6