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
126
$8.07M 0.18%
76,038
+444
127
$7.93M 0.18%
98,051
+676
128
$7.92M 0.18%
53,612
-8,219
129
$7.88M 0.18%
372,167
+204,470
130
$7.77M 0.18%
38,013
+134
131
$7.75M 0.18%
53,207
132
$7.67M 0.17%
33,376
+90
133
$7.56M 0.17%
200,643
134
$7.46M 0.17%
80,594
-4,256
135
$7.43M 0.17%
49,455
+4,923
136
$7.06M 0.16%
39,605
-2,750
137
$6.99M 0.16%
154,964
+512
138
$6.83M 0.15%
19,855
+89
139
$6.77M 0.15%
26,287
+9,543
140
$6.76M 0.15%
135,365
-13,727
141
$6.74M 0.15%
53,330
-2,552
142
$6.72M 0.15%
60,051
+28,119
143
$6.71M 0.15%
47,674
+8,892
144
$6.68M 0.15%
109,370
+8,759
145
$6.67M 0.15%
153,396
+846
146
$6.66M 0.15%
34,515
+296
147
$6.56M 0.15%
21,803
148
$6.54M 0.15%
55,845
+367
149
$6.48M 0.15%
+167,005
150
$6.47M 0.15%
17,661
+215
4 5
6
7 8