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
201
$4.58M 0.1%
37,760
-933
202
$4.52M 0.1%
81,317
-59,059
203
$4.49M 0.1%
186,240
+1,341
204
$4.42M 0.1%
20,167
+41
205
$4.4M 0.1%
25,796
+441
206
$4.38M 0.1%
62,274
-52,319
207
$4.37M 0.1%
108,744
+31,429
208
$4.36M 0.1%
38,231
209
$4.28M 0.1%
116,795
-101,016
210
$4.24M 0.1%
24,495
+25
211
$4.23M 0.1%
84,068
-929
212
$4.19M 0.09%
21,578
-11,118
213
$4.17M 0.09%
8,302
+128
214
$4.17M 0.09%
49,737
-30,400
215
$4.16M 0.09%
77,733
+862
216
$4.16M 0.09%
68,057
-4,166
217
$4.13M 0.09%
54,859
+50,634
218
$4.13M 0.09%
7,377
+92
219
$4.11M 0.09%
20,768
220
$4.1M 0.09%
51,872
+319
221
$4.09M 0.09%
86,011
-50,322
222
$4.05M 0.09%
12,544
-5,450
223
$3.99M 0.09%
59,332
+33,084
224
$3.99M 0.09%
26,727
-10,315
225
$3.95M 0.09%
47,746
+904
7 8
9
10 11