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
76
$13.4M 0.3%
89,993
-2,925
77
$13.4M 0.3%
149,840
-2,223
78
$13.4M 0.3%
66,525
-37,784
79
$13.2M 0.3%
81,858
-4,777
80
$13.2M 0.3%
91,471
+4,267
81
$12.9M 0.29%
168,019
-4,561
82
$12.7M 0.29%
112,344
+1,373
83
$12.5M 0.28%
232,770
+41,389
84
$12.5M 0.28%
143,711
+1,481
85
$12.3M 0.28%
133,405
-3,864
86
$12.3M 0.28%
130,052
+811
87
$11.6M 0.26%
219,846
-904
88
$11.5M 0.26%
362,700
+1,210
89
$11.4M 0.26%
134,239
+1,189
90
$11.4M 0.26%
351,650
-61,770
91
$10.9M 0.25%
198,256
-23,099
92
$10.9M 0.25%
47,474
-957
93
$10.7M 0.24%
72,938
+25,135
94
$10.6M 0.24%
119,187
+1,031
95
$10.5M 0.24%
115,985
-117
96
$10.4M 0.24%
68,916
+1,242
97
$10.3M 0.23%
49,445
+2,191
98
$10.3M 0.23%
351,840
-22,530
99
$10.3M 0.23%
94,895
+579
100
$10.1M 0.23%
311,637
+1,342
2 3
4
5 6