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
326
$2.53M 0.03%
22,025
327
$2.49M 0.03%
4,470
328
$2.46M 0.03%
19,358
-510
329
$2.45M 0.03%
9,828
330
$2.39M 0.03%
39,553
331
$2.39M 0.03%
20,700
-1,600
332
$2.36M 0.03%
25,008
333
$2.34M 0.03%
12,490
-200
334
$2.32M 0.03%
5,592
335
$2.29M 0.03%
200,299
-212,724
336
$2.29M 0.03%
68,737
+60,000
337
$2.26M 0.03%
37,814
+32,000
338
$2.23M 0.03%
85,459
339
$2.22M 0.03%
64,376
340
$2.21M 0.03%
31,534
341
$2.21M 0.03%
10,777
342
$2.17M 0.03%
10,542
343
$2.17M 0.03%
6,790
344
$2.15M 0.03%
14,283
-1,145
345
$2.15M 0.03%
11,225
-12,000
346
$2.11M 0.03%
52,000
+9,300
347
$2.1M 0.03%
21,874
348
$2.08M 0.03%
10,798
349
$2.06M 0.03%
35,112
-2,115
350
$2.05M 0.03%
7,066
12 13
14
15 16