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
$7.99B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$37.5M
3
+$36.7M
4
PM icon
Philip Morris
PM
+$32.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$22M

Top Sells

1
+$214M
2
+$127M
3
+$85M
4
T icon
AT&T
T
+$57.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.6M 0.06%
9,010
227
$4.55M 0.06%
18,464
228
$4.53M 0.06%
74,452
-45,251
229
$4.52M 0.06%
76,480
+17,688
230
$4.52M 0.06%
196,656
+58,779
231
$4.49M 0.06%
32,862
+19,000
232
$4.48M 0.06%
53,737
233
$4.48M 0.06%
109,433
234
$4.47M 0.06%
24,289
+10,000
235
$4.47M 0.06%
29,472
-10,000
236
$4.46M 0.06%
22,504
-411
237
$4.45M 0.06%
54,198
-121
238
$4.43M 0.06%
45,600
239
$4.4M 0.06%
53,492
-20,894
240
$4.3M 0.05%
53,896
-11,489
241
$4.27M 0.05%
+9,319
242
$4.25M 0.05%
26,162
-154
243
$4.21M 0.05%
82,195
244
$4.11M 0.05%
27,771
+9,324
245
$4.05M 0.05%
30,686
246
$4.04M 0.05%
34,068
247
$3.99M 0.05%
63,118
-1,797
248
$3.99M 0.05%
170,000
+20,000
249
$3.93M 0.05%
67,739
250
$3.9M 0.05%
123,349
-2,430
8 9
10
11 12