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
426
$787K 0.02%
15,209
427
$749K 0.02%
27,458
428
$741K 0.02%
6,674
+402
429
$736K 0.02%
6,515
430
$735K 0.02%
5,333
431
$726K 0.02%
47,353
432
$725K 0.02%
36,470
433
$722K 0.02%
13,235
+833
434
$717K 0.02%
18,806
-79,795
435
$716K 0.02%
31,300
436
$701K 0.02%
10,031
437
$697K 0.02%
15,668
438
$684K 0.02%
+7,322
439
$678K 0.02%
+4,722
440
$675K 0.02%
9,180
441
$672K 0.02%
8,000
442
$672K 0.02%
9,212
443
$635K 0.02%
14,700
444
$635K 0.02%
10,653
445
$631K 0.02%
+8,614
446
$611K 0.02%
13,276
447
$606K 0.01%
12,630
+1,224
448
$597K 0.01%
6,325
449
$586K 0.01%
12,163
450
$581K 0.01%
4,369
16 17
18
19 20