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
401
$1.06M 0.03%
50,707
402
$1.06M 0.03%
6,065
403
$1.06M 0.03%
32,432
404
$1.05M 0.03%
10,000
405
$1.03M 0.03%
+24,158
406
$1.02M 0.03%
10,090
+856
407
$1.01M 0.02%
8,631
-538
408
$985K 0.02%
15,000
409
$982K 0.02%
3,273
410
$973K 0.02%
4,837
-6,000
411
$943K 0.02%
11,505
412
$942K 0.02%
+15,476
413
$927K 0.02%
36,466
414
$921K 0.02%
44,756
415
$909K 0.02%
11,439
416
$907K 0.02%
+12,065
417
$901K 0.02%
31,445
418
$901K 0.02%
18,608
419
$881K 0.02%
33,658
420
$864K 0.02%
9,925
421
$846K 0.02%
13,879
-29,987
422
$828K 0.02%
65,305
423
$814K 0.02%
14,682
424
$811K 0.02%
30,002
425
$803K 0.02%
25,346
15 16
17
18 19