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
151
$6.47M 0.15%
109,160
+1,241
152
$6.46M 0.15%
13,307
+89
153
$6.44M 0.15%
364,444
+1,278
154
$6.44M 0.15%
114,330
+49,065
155
$6.42M 0.15%
137,505
156
$6.42M 0.15%
98,778
-34,632
157
$6.39M 0.14%
101,091
+585
158
$6.39M 0.14%
65,073
+7,417
159
$6.35M 0.14%
40,696
+104
160
$6.32M 0.14%
23,816
+152
161
$6.22M 0.14%
41,548
-10,275
162
$6.2M 0.14%
95,363
+464
163
$6.2M 0.14%
117,556
-7,346
164
$6.19M 0.14%
37,362
+9,574
165
$6.16M 0.14%
120,766
-1,194
166
$6.15M 0.14%
47,966
-12,035
167
$6.13M 0.14%
114,329
+734
168
$6.12M 0.14%
38,309
-242
169
$6.11M 0.14%
5,132
+21
170
$6.03M 0.14%
29,183
+193
171
$5.89M 0.13%
63,713
-44,267
172
$5.88M 0.13%
120,976
+289
173
$5.85M 0.13%
19,366
-5,251
174
$5.84M 0.13%
165,685
-1,694
175
$5.71M 0.13%
34,369
5 6
7
8 9