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
176
$5.57M 0.13%
76,986
-232,774
177
$5.49M 0.12%
159,175
-1,389
178
$5.49M 0.12%
90,274
+27,671
179
$5.4M 0.12%
42,455
-2,811
180
$5.38M 0.12%
125,521
+120,314
181
$5.38M 0.12%
48,245
+292
182
$5.25M 0.12%
116,030
+1,344
183
$5.25M 0.12%
50,989
+405
184
$5.16M 0.12%
74,942
-257
185
$5.03M 0.11%
25,649
+3,401
186
$5.02M 0.11%
23,909
-19,790
187
$5M 0.11%
39,007
+567
188
$4.97M 0.11%
65,651
+288
189
$4.95M 0.11%
78,765
+1,502
190
$4.91M 0.11%
141,738
+396
191
$4.87M 0.11%
50,785
-563
192
$4.85M 0.11%
166,005
+720
193
$4.84M 0.11%
34,046
-17,764
194
$4.84M 0.11%
52,114
+8,212
195
$4.76M 0.11%
61,173
-44,880
196
$4.75M 0.11%
79,859
+32,658
197
$4.74M 0.11%
92,241
+263
198
$4.72M 0.11%
74,417
+919
199
$4.6M 0.1%
21,937
+359
200
$4.58M 0.1%
15,442
-3,644
6 7
8
9 10