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
426
$993K 0.01%
6,644
427
$986K 0.01%
8,089
+3,489
428
$984K 0.01%
9,892
429
$972K 0.01%
24,958
430
$969K 0.01%
30,382
431
$963K 0.01%
4,415
432
$962K 0.01%
6,619
433
$961K 0.01%
2,800
-200
434
$951K 0.01%
+12,167
435
$951K 0.01%
17,394
-1,948
436
$950K 0.01%
4,393
437
$939K 0.01%
3,616
-8,277
438
$933K 0.01%
+26,700
439
$924K 0.01%
14,602
440
$922K 0.01%
1,425
-43
441
$909K 0.01%
19,818
442
$908K 0.01%
7,179
-3,611
443
$905K 0.01%
5,555
-322
444
$890K 0.01%
10,122
445
$878K 0.01%
18,300
+1,100
446
$876K 0.01%
10,418
447
$866K 0.01%
37,875
448
$857K 0.01%
6,149
449
$841K 0.01%
9,526
450
$834K 0.01%
+17,500
16 17
18
19 20