DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
26
$43.3M 0.54%
188,802
+41,408
27
$43.3M 0.54%
620,600
+147,500
28
$42.5M 0.53%
617,131
+128,672
29
$42.3M 0.53%
180,998
-77,162
30
$41.8M 0.52%
360,812
+107,662
31
$41.2M 0.52%
735,492
+208,209
32
$39.7M 0.5%
226,139
+14,465
33
$39.5M 0.49%
205,503
+22,004
34
$39.2M 0.49%
966,400
+542,000
35
$39.2M 0.49%
821,551
+770,000
36
$39.1M 0.49%
695,879
+357,124
37
$39M 0.49%
263,232
-82,910
38
$37.5M 0.47%
153,969
+19,899
39
$37.1M 0.46%
125,711
-20,359
40
$36.3M 0.45%
773,109
+180,657
41
$36.2M 0.45%
257,433
+65,450
42
$35.9M 0.45%
98,197
+1,936
43
$35.6M 0.45%
154,160
+29,210
44
$33.6M 0.42%
83,870
-929
45
$33.1M 0.41%
611,474
-96,507
46
$32.6M 0.41%
144,090
-7,323
47
$32M 0.4%
411,145
+229,343
48
$29M 0.36%
703,693
+33,072
49
$28.3M 0.35%
57,822
-17,048
50
$28.1M 0.35%
443,565
+64,610
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