DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
1
$525M 11.67%
4,355,800
+3,932,920
2
$201M 4.46%
829,451
+161,990
3
$179M 3.97%
2,020,000
-2,050,000
4
$106M 2.37%
+930,000
5
$97.3M 2.16%
2,703,260
+54,628
6
$92.7M 2.06%
+744,841
7
$89.3M 1.98%
+1,323,200
8
$74.2M 1.65%
+334,054
9
$65M 1.45%
942,852
-26,568
10
$59.9M 1.33%
453,047
+32,214
11
$59.5M 1.32%
1,230,300
-36,760
12
$55.3M 1.23%
+227,039
13
$49.1M 1.09%
325,453
+25,664
14
$48.8M 1.09%
604,568
+5,186
15
$44.4M 0.99%
509,722
+30,593
16
$44.2M 0.98%
483,813
-3,613
17
$41.6M 0.93%
558,531
-93,843
18
$40.7M 0.9%
346,168
+10,676
19
$40.2M 0.89%
896,698
+140,095
20
$40M 0.89%
860,020
+11,280
21
$37.5M 0.83%
824,500
+10,900
22
$37.3M 0.83%
264,825
-12,497
23
$37.1M 0.82%
1,528,058
-269,888
24
$35.4M 0.79%
1,240,885
-142,410
25
$35.1M 0.78%
304,182
+12,805
1
2 3 4 5