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
$4.42B
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
1
$251M 5.67%
1,959,540
-142,580
2
$230M 5.21%
2,617,909
+539,897
3
$147M 3.32%
931,444
-14,186
4
$131M 2.96%
1,784,940
-82,004
5
$77.3M 1.75%
837,120
-38,140
6
$65.2M 1.47%
307,230
+23,029
7
$63.3M 1.43%
337,075
-11,529
8
$61.4M 1.39%
420,781
+32,582
9
$58.1M 1.31%
325,445
10
$56.4M 1.28%
188,917
-5,367
11
$54.2M 1.23%
434,161
-14,980
12
$48.3M 1.09%
235,449
+1,203
13
$48.1M 1.09%
718,400
-26,240
14
$47.4M 1.07%
783,588
+74,576
15
$46.6M 1.05%
334,318
-6,544
16
$46.5M 1.05%
1,570,000
+1,557,092
17
$44.5M 1.01%
325,382
-28,745
18
$44M 0.99%
364,782
-58,307
19
$41.9M 0.95%
600,658
-2,691
20
$39.8M 0.9%
718,667
-94,621
21
$38.9M 0.88%
581,260
+26,520
22
$37.9M 0.86%
173,343
-6,807
23
$36.4M 0.82%
1,033,199
+23,112
24
$34.4M 0.78%
1,164,883
+373,101
25
$33.6M 0.76%
232,122
-82,990
1
2 3 4 5