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
251
$3.2M 0.08%
66,175
-425
252
$3.15M 0.08%
11,019
+5,000
253
$3.12M 0.08%
+53,686
254
$3.11M 0.08%
62,603
255
$3.1M 0.08%
36,492
256
$3.08M 0.08%
38,440
-20,000
257
$3.08M 0.08%
45,108
-42,619
258
$3.08M 0.08%
105,043
-1,256
259
$3.04M 0.07%
65,265
260
$3.01M 0.07%
62,950
+19,132
261
$3M 0.07%
19,286
-20,030
262
$2.94M 0.07%
16,099
263
$2.92M 0.07%
65,000
264
$2.92M 0.07%
42,392
265
$2.91M 0.07%
20,241
+18,353
266
$2.91M 0.07%
23,483
+409
267
$2.88M 0.07%
23,267
268
$2.86M 0.07%
14,808
269
$2.85M 0.07%
77,144
270
$2.84M 0.07%
28,843
+9,000
271
$2.84M 0.07%
114,965
272
$2.84M 0.07%
45,156
+1,384
273
$2.8M 0.07%
48,052
274
$2.8M 0.07%
23,496
+451
275
$2.79M 0.07%
19,454
+40
9 10
11
12 13