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
451
$833K 0.01%
10,177
+401
452
$796K 0.01%
13,351
453
$787K 0.01%
6,337
454
$707K 0.01%
9,532
455
$701K 0.01%
7,161
456
$692K 0.01%
6,398
457
$685K 0.01%
8,147
-27,029
458
$675K 0.01%
12,843
459
$660K 0.01%
8,406
-568
460
$655K 0.01%
3,700
+1,600
461
$642K 0.01%
11,253
-30,000
462
$634K 0.01%
42,698
463
$625K 0.01%
4,800
464
$616K 0.01%
1,699
-191
465
$615K 0.01%
16,570
466
$585K 0.01%
2,470
467
$572K 0.01%
16,585
-6,573
468
$569K 0.01%
3,357
469
$527K 0.01%
2,825
470
$517K 0.01%
18,893
471
$502K 0.01%
1,376
472
$479K 0.01%
48,414
473
$478K 0.01%
6,051
474
$470K 0.01%
6,441
-15,000
475
$469K 0.01%
2,911
-18,792
17 18
19
20 21