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
101
$9.81M 0.22%
154,003
+39,472
102
$9.78M 0.22%
104,389
+35,668
103
$9.64M 0.22%
210,302
+21,453
104
$9.61M 0.22%
134,646
+1,313
105
$9.58M 0.22%
102,190
+13,946
106
$9.53M 0.22%
63,483
+49,161
107
$9.37M 0.21%
126,085
+1,229
108
$9.31M 0.21%
15,945
-433
109
$9.22M 0.21%
62,490
+361
110
$9.21M 0.21%
180,994
-5,336
111
$9.13M 0.21%
73,349
+266
112
$8.99M 0.2%
+206,110
113
$8.98M 0.2%
92,004
+198
114
$8.87M 0.2%
76,693
+911
115
$8.72M 0.2%
44,274
+480
116
$8.68M 0.2%
30,733
-9,280
117
$8.59M 0.19%
4,182
-20
118
$8.56M 0.19%
121,598
+101,024
119
$8.34M 0.19%
66,404
+19,922
120
$8.27M 0.19%
67,338
+9,952
121
$8.26M 0.19%
32,010
-11,831
122
$8.26M 0.19%
68,963
+262
123
$8.23M 0.19%
38,643
+237
124
$8.09M 0.18%
56,629
+11,297
125
$8.08M 0.18%
29,191
+43
3 4
5
6 7