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
301
$2.9M 0.04%
33,268
302
$2.87M 0.04%
21,464
303
$2.87M 0.04%
43,538
304
$2.85M 0.04%
47,024
+19,239
305
$2.82M 0.04%
65,961
306
$2.8M 0.04%
11,980
307
$2.79M 0.03%
35,695
308
$2.79M 0.03%
19,362
-573
309
$2.78M 0.03%
40,903
+13,203
310
$2.77M 0.03%
58,302
311
$2.76M 0.03%
4,524
312
$2.73M 0.03%
6,223
313
$2.7M 0.03%
51,255
314
$2.69M 0.03%
31,431
+28,000
315
$2.68M 0.03%
17,879
316
$2.66M 0.03%
20,361
-200,000
317
$2.66M 0.03%
81,989
-28,680
318
$2.65M 0.03%
16,947
-372
319
$2.65M 0.03%
30,491
-270
320
$2.64M 0.03%
17,057
321
$2.62M 0.03%
39,558
322
$2.62M 0.03%
11,133
323
$2.61M 0.03%
42,155
-15,000
324
$2.54M 0.03%
25,636
-556
325
$2.54M 0.03%
17,542
11 12
13
14 15