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
451
$560K 0.01%
4,369
452
$549K 0.01%
34,997
453
$545K 0.01%
26,596
454
$541K 0.01%
32,926
455
$523K 0.01%
10,921
456
$517K 0.01%
7,661
457
$505K 0.01%
19,070
458
$489K 0.01%
10,840
459
$488K 0.01%
10,751
460
$475K 0.01%
6,180
-946
461
$468K 0.01%
+3,871
462
$431K 0.01%
17,806
463
$427K 0.01%
5,298
464
$425K 0.01%
3,748
465
$408K 0.01%
809
466
$400K 0.01%
1,169
+30
467
$389K 0.01%
5,000
468
$386K 0.01%
10,061
469
$375K 0.01%
5,363
470
$357K 0.01%
10,000
471
$353K 0.01%
13,259
472
$352K 0.01%
+3,000
473
$351K 0.01%
8,093
474
$346K 0.01%
14,448
475
$340K 0.01%
+4,609
17 18
19
20 21