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
376
$1.57M 0.02%
5,226
377
$1.56M 0.02%
7,971
-317
378
$1.55M 0.02%
6,809
-6,377
379
$1.54M 0.02%
28,951
-1,110
380
$1.53M 0.02%
41,031
-58,762
381
$1.52M 0.02%
9,131
-10,170
382
$1.49M 0.02%
25,152
+5,000
383
$1.48M 0.02%
+33,200
384
$1.47M 0.02%
31,054
-86,017
385
$1.47M 0.02%
11,796
386
$1.46M 0.02%
39,441
387
$1.45M 0.02%
29,600
-2,100
388
$1.44M 0.02%
69,917
389
$1.44M 0.02%
22,296
390
$1.43M 0.02%
11,672
-10,000
391
$1.41M 0.02%
12,177
392
$1.39M 0.02%
+68,877
393
$1.37M 0.02%
21,781
394
$1.36M 0.02%
12,353
395
$1.35M 0.02%
16,670
396
$1.32M 0.02%
5,759
397
$1.32M 0.02%
12,860
-30,000
398
$1.32M 0.02%
+5,958
399
$1.32M 0.02%
6,280
400
$1.3M 0.02%
+4,752
14 15
16
17 18