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
326
$2.12M 0.05%
46,587
327
$2.11M 0.05%
29,728
328
$2.1M 0.05%
14,607
329
$2.06M 0.05%
91,300
+38,000
330
$2.05M 0.05%
83,404
331
$2.05M 0.05%
+68,964
332
$2.04M 0.05%
12,907
-14,000
333
$2.03M 0.05%
231,203
334
$2.03M 0.05%
24,128
-50,465
335
$1.98M 0.05%
+21,961
336
$1.97M 0.05%
92,193
-79,626
337
$1.96M 0.05%
20,509
+10,572
338
$1.96M 0.05%
61,653
339
$1.96M 0.05%
26,120
-17,329
340
$1.95M 0.05%
25,844
-28,204
341
$1.92M 0.05%
19,252
+401
342
$1.91M 0.05%
29,685
343
$1.9M 0.05%
37,492
344
$1.88M 0.05%
+43,639
345
$1.86M 0.05%
11,874
346
$1.85M 0.05%
52,498
347
$1.85M 0.05%
10,845
348
$1.83M 0.05%
11,187
349
$1.83M 0.05%
10,638
-5,013
350
$1.82M 0.04%
25,696
-121,290
12 13
14
15 16