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
276
$3.4M 0.04%
9,673
277
$3.4M 0.04%
41,602
278
$3.4M 0.04%
42,172
279
$3.39M 0.04%
9,444
+8,580
280
$3.38M 0.04%
12,089
-14,747
281
$3.38M 0.04%
28,545
282
$3.37M 0.04%
48,916
283
$3.31M 0.04%
34,438
+30,990
284
$3.31M 0.04%
96,794
-2,694
285
$3.3M 0.04%
4,579
-492
286
$3.3M 0.04%
41,120
287
$3.27M 0.04%
18,727
-7,000
288
$3.26M 0.04%
8,111
-73
289
$3.21M 0.04%
9,300
-747
290
$3.18M 0.04%
37,342
291
$3.15M 0.04%
13,005
292
$3.11M 0.04%
55,771
293
$3.07M 0.04%
51,820
-12,000
294
$3.04M 0.04%
24,552
295
$3.03M 0.04%
38,973
296
$3.01M 0.04%
28,236
297
$2.98M 0.04%
35,285
298
$2.95M 0.04%
9,498
299
$2.95M 0.04%
161,628
-3,946
300
$2.92M 0.04%
21,625
-555
10 11
12
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