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
$4.5B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$106M
3
+$92.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.2M

Top Sells

1
+$181M
2
+$14.5M
3
+$11.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.59M
5
ARMK icon
Aramark
ARMK
+$9M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.75M 0.22%
61,113
-2,727
102
$9.61M 0.21%
22,753
-2,378
103
$9.61M 0.21%
59,215
+9,354
104
$9.54M 0.21%
42,869
-1,163
105
$9.32M 0.21%
153,988
-5,627
106
$9.16M 0.2%
503,922
+214,962
107
$9.04M 0.2%
80,171
+5,295
108
$8.88M 0.2%
81,418
-15,953
109
$8.66M 0.19%
77,902
+6,140
110
$8.61M 0.19%
142,080
-35,363
111
$8.61M 0.19%
138,045
+74,389
112
$8.51M 0.19%
109,088
+5,883
113
$8.49M 0.19%
68,704
+47,266
114
$8.43M 0.19%
79,770
+4,196
115
$8.42M 0.19%
17,145
+1,001
116
$8.34M 0.19%
133,321
+535
117
$8.29M 0.18%
65,406
-2,051
118
$8.21M 0.18%
253,641
-5,428
119
$8.18M 0.18%
168,276
+4,602
120
$8.14M 0.18%
152,846
+6,591
121
$8.11M 0.18%
40,944
-1,129
122
$8.01M 0.18%
64,780
-16,071
123
$8.01M 0.18%
88,519
+6,124
124
$7.98M 0.18%
63,907
-45,890
125
$7.86M 0.17%
200,323
+20,710
3 4
5
6 7