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
476
$464K 0.01%
1,683
477
$448K 0.01%
2,577
478
$447K 0.01%
2,973
479
$439K 0.01%
1,963
-14,800
480
$436K 0.01%
21,700
481
$432K 0.01%
20,100
+2,800
482
$424K 0.01%
5,503
483
$421K 0.01%
25,383
484
$421K 0.01%
4,901
485
$414K 0.01%
6,690
486
$410K 0.01%
8,449
487
$404K 0.01%
8,654
-150,000
488
$399K 0.01%
14,752
489
$398K 0.01%
+8,117
490
$398K 0.01%
4,793
-30,000
491
$398K 0.01%
13,117
-1,512
492
$396K 0.01%
4,809
493
$393K ﹤0.01%
8,606
494
$391K ﹤0.01%
7,400
-1,600
495
$391K ﹤0.01%
4,000
496
$385K ﹤0.01%
3,381
497
$385K ﹤0.01%
8,673
498
$381K ﹤0.01%
15,111
+258
499
$368K ﹤0.01%
12,700
+3,900
500
$363K ﹤0.01%
4,690
18 19
20
21 22