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
476
$336K 0.01%
9,471
477
$333K 0.01%
3,325
+423
478
$330K 0.01%
+2,995
479
$312K 0.01%
3,879
480
$306K 0.01%
1,240
481
$300K 0.01%
+590
482
$299K 0.01%
+2,834
483
$289K 0.01%
8,101
484
$289K 0.01%
8,785
485
$286K 0.01%
6,889
-791
486
$286K 0.01%
4,611
+820
487
$277K 0.01%
2,031
488
$272K 0.01%
36,143
489
$272K 0.01%
2,042
490
$269K 0.01%
+6,494
491
$261K 0.01%
3,381
492
$261K 0.01%
3,142
-1
493
$257K 0.01%
3,381
-784
494
$252K 0.01%
+3,633
495
$246K 0.01%
5,612
496
$243K 0.01%
7,486
497
$242K 0.01%
5,000
498
$240K 0.01%
+2,898
499
$240K 0.01%
+16,900
500
$236K 0.01%
7,407
-2,038
18 19
20
21 22