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
$4.5B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$106M
3
+$92.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.2M

Top Sells

1
+$181M
2
+$14.5M
3
+$11.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.59M
5
ARMK icon
Aramark
ARMK
+$9M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.19M 0.09%
76,588
+30,000
202
$4.18M 0.09%
+31,138
203
$4.13M 0.09%
53,859
+42,617
204
$4.12M 0.09%
46,551
+1,946
205
$4.06M 0.09%
42,363
+39,479
206
$4.05M 0.09%
47,250
-909
207
$4.04M 0.09%
74,043
+20,162
208
$4.02M 0.09%
48,629
+956
209
$4.02M 0.09%
65,716
+58,274
210
$4M 0.09%
44,641
+23,447
211
$3.99M 0.09%
70,400
-5,200
212
$3.98M 0.09%
143,360
-9,182
213
$3.93M 0.09%
20,666
+671
214
$3.89M 0.09%
113,900
-14,700
215
$3.89M 0.09%
46,848
-10,151
216
$3.84M 0.09%
20,906
+1,500
217
$3.83M 0.09%
88,432
+1,908
218
$3.8M 0.08%
72,272
-1,650
219
$3.79M 0.08%
90,151
-6,020
220
$3.77M 0.08%
25,833
+726
221
$3.74M 0.08%
53,590
-4,231
222
$3.73M 0.08%
28,961
+17,576
223
$3.73M 0.08%
18,393
+11,731
224
$3.72M 0.08%
37,094
+18,471
225
$3.72M 0.08%
82,074
-12,366
7 8
9
10 11