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
$4.06B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$133M
3
+$14.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M

Top Sells

1
+$152M
2
+$95.1M
3
+$52.9M
4
AAPL icon
Apple
AAPL
+$25.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.6M

Sector Composition

1 Technology 14.54%
2 Financials 11.97%
3 Healthcare 11.52%
4 Consumer Discretionary 8.43%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.09%
69,056
227
$3.66M 0.09%
22,898
-22,000
228
$3.62M 0.09%
+14,013
229
$3.61M 0.09%
65,051
-2,100
230
$3.59M 0.09%
117,542
+3,687
231
$3.53M 0.09%
45,484
-957
232
$3.52M 0.09%
+84,721
233
$3.49M 0.09%
8,174
+33
234
$3.49M 0.09%
42,887
-241,429
235
$3.47M 0.09%
40,914
-965
236
$3.46M 0.09%
22,752
-24,636
237
$3.46M 0.09%
26,295
+16,296
238
$3.42M 0.08%
32,436
239
$3.39M 0.08%
51,553
240
$3.39M 0.08%
112,337
-31,367
241
$3.37M 0.08%
82,300
242
$3.35M 0.08%
17,553
243
$3.32M 0.08%
49,259
+855
244
$3.3M 0.08%
37,372
-4,968
245
$3.3M 0.08%
39,399
246
$3.3M 0.08%
75,699
-70,000
247
$3.29M 0.08%
24,264
-4,195
248
$3.29M 0.08%
23,161
+937
249
$3.26M 0.08%
36,232
-1,181
250
$3.24M 0.08%
+37,779
8 9
10
11 12