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
176
$5.33M 0.12%
71,252
+2,511
177
$5.31M 0.12%
83,216
+20,605
178
$5.29M 0.12%
80,235
-9,225
179
$5.28M 0.12%
64,202
+7,376
180
$5.27M 0.12%
28,011
+14,931
181
$5.19M 0.12%
32,022
-520
182
$5.18M 0.12%
80,116
+4,554
183
$5.17M 0.12%
41,060
-37,511
184
$5.16M 0.11%
95,795
+13,075
185
$5.02M 0.11%
35,681
-802
186
$5.01M 0.11%
114,082
+2,185
187
$5M 0.11%
45,702
-87,621
188
$4.85M 0.11%
29,462
+19,450
189
$4.66M 0.1%
46,424
+2,230
190
$4.63M 0.1%
218,440
-17,575
191
$4.57M 0.1%
93,761
+30,242
192
$4.56M 0.1%
86,855
+6,844
193
$4.47M 0.1%
50,355
+18,664
194
$4.44M 0.1%
231,830
+9,541
195
$4.44M 0.1%
97,677
-31,775
196
$4.41M 0.1%
49,135
+3,327
197
$4.33M 0.1%
47,631
-4,668
198
$4.24M 0.09%
27,918
+8,666
199
$4.24M 0.09%
51,293
-2,286
200
$4.21M 0.09%
255,000
-216,404
6 7
8
9 10