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
301
$2.52M 0.06%
18,371
302
$2.51M 0.06%
9,446
-56
303
$2.51M 0.06%
69,485
-749
304
$2.47M 0.06%
49,219
305
$2.46M 0.06%
+21,891
306
$2.43M 0.06%
18,899
307
$2.43M 0.06%
40,937
-1,163
308
$2.43M 0.06%
40,580
-884
309
$2.42M 0.06%
124,672
310
$2.42M 0.06%
23,052
311
$2.4M 0.06%
101,452
-152,000
312
$2.38M 0.06%
30,485
313
$2.35M 0.06%
22,522
+469
314
$2.34M 0.06%
+26,909
315
$2.34M 0.06%
50,396
-290
316
$2.3M 0.06%
61,197
317
$2.26M 0.06%
11,330
-331
318
$2.26M 0.06%
30,480
319
$2.23M 0.05%
44,603
320
$2.22M 0.05%
37,543
-331
321
$2.22M 0.05%
+21,318
322
$2.19M 0.05%
6,275
323
$2.18M 0.05%
53,838
324
$2.16M 0.05%
47,457
+1,173
325
$2.15M 0.05%
120,380
+100,000
11 12
13
14 15