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
376
$1.29M 0.03%
47,229
377
$1.27M 0.03%
38,405
-2,352
378
$1.27M 0.03%
10,426
-20,000
379
$1.26M 0.03%
13,390
380
$1.24M 0.03%
12,290
+458
381
$1.23M 0.03%
28,475
382
$1.23M 0.03%
65,760
383
$1.22M 0.03%
27,488
384
$1.22M 0.03%
10,239
385
$1.22M 0.03%
10,192
386
$1.2M 0.03%
12,051
387
$1.17M 0.03%
24,588
388
$1.16M 0.03%
+12,669
389
$1.14M 0.03%
16,470
390
$1.12M 0.03%
8,841
391
$1.11M 0.03%
+21,613
392
$1.11M 0.03%
11,591
393
$1.1M 0.03%
10,077
394
$1.1M 0.03%
+60,000
395
$1.1M 0.03%
+26,000
396
$1.09M 0.03%
13,691
397
$1.08M 0.03%
39,043
398
$1.08M 0.03%
70,148
399
$1.08M 0.03%
76,218
-4,557
400
$1.07M 0.03%
36,753
-6,000
14 15
16
17 18