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
251
$3.89M 0.05%
11,243
252
$3.85M 0.05%
35,969
-272
253
$3.84M 0.05%
+65,110
254
$3.74M 0.05%
78,580
255
$3.74M 0.05%
70,225
+907
256
$3.71M 0.05%
15,201
257
$3.69M 0.05%
159,642
-20,000
258
$3.69M 0.05%
58,338
259
$3.66M 0.05%
68,232
260
$3.63M 0.05%
18,947
261
$3.63M 0.05%
17,377
262
$3.6M 0.05%
44,618
263
$3.59M 0.04%
11,071
264
$3.56M 0.04%
114,950
265
$3.56M 0.04%
2,385
+318
266
$3.53M 0.04%
135,860
+70,000
267
$3.53M 0.04%
29,248
+6,000
268
$3.52M 0.04%
17,099
269
$3.52M 0.04%
22,263
+4,294
270
$3.49M 0.04%
57,779
+29,859
271
$3.49M 0.04%
17,100
-1,400
272
$3.49M 0.04%
12,304
273
$3.45M 0.04%
26,444
-648
274
$3.43M 0.04%
7,303
275
$3.41M 0.04%
11,100
9 10
11
12 13