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
351
$2.04M 0.03%
17,696
-708
352
$2.03M 0.03%
44,735
-745
353
$1.99M 0.02%
41,005
354
$1.98M 0.02%
135,605
355
$1.97M 0.02%
26,354
356
$1.97M 0.02%
60,000
-70,000
357
$1.97M 0.02%
23,048
-67,278
358
$1.93M 0.02%
51,180
359
$1.91M 0.02%
+7,582
360
$1.89M 0.02%
27,304
361
$1.89M 0.02%
11,538
362
$1.88M 0.02%
60,222
-100,000
363
$1.85M 0.02%
3,499
-117
364
$1.84M 0.02%
14,545
-817
365
$1.81M 0.02%
6,636
366
$1.78M 0.02%
35,604
+3,000
367
$1.78M 0.02%
26,900
+5,996
368
$1.78M 0.02%
7,069
369
$1.74M 0.02%
30,491
370
$1.72M 0.02%
9,360
371
$1.71M 0.02%
11,822
372
$1.7M 0.02%
9,256
373
$1.65M 0.02%
33,786
374
$1.64M 0.02%
32,916
-1,378
375
$1.62M 0.02%
+53,584
13 14
15
16 17