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
351
$1.8M 0.04%
16,722
352
$1.8M 0.04%
96,734
-467,574
353
$1.74M 0.04%
15,561
354
$1.74M 0.04%
12,761
-26,048
355
$1.73M 0.04%
65,639
+1,429
356
$1.69M 0.04%
5,928
357
$1.67M 0.04%
44,978
+499
358
$1.66M 0.04%
20,235
+684
359
$1.65M 0.04%
6,540
-11,500
360
$1.63M 0.04%
10,594
361
$1.57M 0.04%
15,156
362
$1.53M 0.04%
18,547
363
$1.48M 0.04%
27,686
+675
364
$1.47M 0.04%
77,642
365
$1.45M 0.04%
12,127
366
$1.43M 0.04%
16,658
+538
367
$1.38M 0.03%
28,939
368
$1.37M 0.03%
31,400
369
$1.36M 0.03%
54,065
370
$1.34M 0.03%
9,408
371
$1.33M 0.03%
11,762
372
$1.33M 0.03%
26,248
-1,556
373
$1.3M 0.03%
10,182
374
$1.3M 0.03%
54,160
375
$1.29M 0.03%
22,002
-1,105
13 14
15
16 17