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 16.71%
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
401
$1.29M 0.02%
12,657
402
$1.29M 0.02%
3,552
403
$1.27M 0.02%
32,300
+18,800
404
$1.27M 0.02%
15,505
405
$1.22M 0.02%
14,884
406
$1.22M 0.02%
6,508
-420
407
$1.21M 0.02%
9,549
408
$1.2M 0.02%
+35,031
409
$1.2M 0.02%
22,701
-20,000
410
$1.14M 0.01%
21,253
411
$1.13M 0.01%
23,406
412
$1.13M 0.01%
29,546
413
$1.12M 0.01%
12,951
414
$1.11M 0.01%
8,000
415
$1.11M 0.01%
2,426
416
$1.09M 0.01%
+30,000
417
$1.09M 0.01%
+12,401
418
$1.09M 0.01%
9,393
419
$1.05M 0.01%
29,700
-10,400
420
$1.04M 0.01%
11,998
421
$1.03M 0.01%
+4,084
422
$1.03M 0.01%
2,618
-9,000
423
$1.03M 0.01%
21,067
424
$1.03M 0.01%
15,385
425
$1.01M 0.01%
7,527
-20,000
15 16
17
18 19