DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$470M
2
+$107M
3
+$91.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$86.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.5M

Top Sells

1
+$180M
2
+$13.6M
3
+$11.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.38M
5
CVX icon
Chevron
CVX
+$8.94M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.33M 0.14%
109,930
-348
152
$6.27M 0.14%
122,873
+9,124
153
$6.25M 0.14%
24,570
+1,607
154
$6.25M 0.14%
145,455
-97,944
155
$6.21M 0.14%
336,244
-166,388
156
$6.03M 0.13%
66,593
+13,358
157
$6.01M 0.13%
76,765
-7,910
158
$5.92M 0.13%
104,888
+7,609
159
$5.92M 0.13%
91,056
+2,893
160
$5.86M 0.13%
91,378
+71,800
161
$5.83M 0.13%
132,545
-94,335
162
$5.81M 0.13%
66,315
+37,375
163
$5.78M 0.13%
211,135
+148,756
164
$5.77M 0.13%
43,607
+13,304
165
$5.76M 0.13%
43,370
-39,599
166
$5.75M 0.13%
48,613
+214
167
$5.68M 0.13%
127,184
-75,768
168
$5.65M 0.13%
96,514
+51,378
169
$5.62M 0.13%
131,569
+29,081
170
$5.6M 0.12%
25,768
+723
171
$5.58M 0.12%
82,507
+24,499
172
$5.55M 0.12%
158,536
+51,944
173
$5.53M 0.12%
85,944
-45,832
174
$5.45M 0.12%
44,816
+8,811
175
$5.38M 0.12%
40,514
+1,671
5 6
7
8 9