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
26
$31.5M 0.78%
389,518
-612
27
$30.7M 0.76%
386,279
+6,815
28
$29.4M 0.72%
547,298
+140,445
29
$28.7M 0.71%
142,755
+30,784
30
$28.2M 0.69%
146,898
-8,802
31
$28M 0.69%
108,054
32
$27.1M 0.67%
457,756
-25,254
33
$24.5M 0.6%
453,053
-91,673
34
$23.4M 0.58%
655,133
-11,236
35
$22.3M 0.55%
221,668
+47,737
36
$22.2M 0.55%
200,178
+32,232
37
$22.2M 0.55%
99,338
+66,773
38
$21.6M 0.53%
89,042
-8,236
39
$21.5M 0.53%
56,345
-455
40
$20.9M 0.52%
118,873
-32,456
41
$20.8M 0.51%
235,763
-25,694
42
$20.7M 0.51%
109,052
-1,926
43
$20.4M 0.5%
428,104
+221,679
44
$20.2M 0.5%
280,437
+8,892
45
$20.2M 0.5%
122,463
+3,613
46
$20.1M 0.5%
126,453
-25,867
47
$19.5M 0.48%
367,358
+8,826
48
$18.7M 0.46%
467,788
-2,462
49
$18.7M 0.46%
789,023
+762
50
$18.4M 0.45%
295,979
+76,972
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