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
126
$7.85M 0.17%
105,918
+21,887
127
$7.81M 0.17%
552,480
+30,290
128
$7.79M 0.17%
96,469
+3,378
129
$7.7M 0.17%
157,268
+51,808
130
$7.68M 0.17%
128,342
+1,573
131
$7.63M 0.17%
75,689
-2,889
132
$7.62M 0.17%
68,893
-73,247
133
$7.6M 0.17%
405,639
-326,204
134
$7.51M 0.17%
132,415
+50,084
135
$7.51M 0.17%
22,295
-5,135
136
$7.45M 0.17%
309,180
-7,260
137
$7.45M 0.17%
68,198
+18,543
138
$7.32M 0.16%
17,059
-128
139
$7.28M 0.16%
85,175
+32,494
140
$7.17M 0.16%
173,467
+86,361
141
$7.09M 0.16%
116,752
+7,268
142
$7.06M 0.16%
107,703
-2,195
143
$7.05M 0.16%
77,332
+5,150
144
$6.96M 0.15%
89,704
+57,102
145
$6.88M 0.15%
91,919
+79,756
146
$6.63M 0.15%
82,096
+18,732
147
$6.54M 0.15%
96,924
-51,874
148
$6.5M 0.14%
108,020
-38,180
149
$6.45M 0.14%
38,500
+19,316
150
$6.4M 0.14%
82,211
-1,702
4 5
6
7 8