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
276
$2.78M 0.07%
22,256
-10,000
277
$2.77M 0.07%
44,491
278
$2.75M 0.07%
164,865
279
$2.75M 0.07%
99,177
+2,756
280
$2.74M 0.07%
83,121
-63,654
281
$2.74M 0.07%
15,622
-12,000
282
$2.73M 0.07%
22,486
-72,840
283
$2.71M 0.07%
62,129
-348
284
$2.7M 0.07%
25,991
285
$2.68M 0.07%
14,780
286
$2.65M 0.07%
26,893
-31,619
287
$2.65M 0.07%
58,309
288
$2.64M 0.07%
50,500
289
$2.64M 0.07%
34,664
-35,890
290
$2.63M 0.06%
5,785
-143
291
$2.62M 0.06%
15,481
-22,000
292
$2.61M 0.06%
19,991
+296
293
$2.6M 0.06%
49,173
294
$2.59M 0.06%
19,371
295
$2.59M 0.06%
36,386
296
$2.58M 0.06%
54,799
+38,565
297
$2.58M 0.06%
+52,361
298
$2.57M 0.06%
+8,553
299
$2.54M 0.06%
33,125
+1,288
300
$2.53M 0.06%
58,618
-102,145
10 11
12
13 14