DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$192M
2
+$131M
3
+$13.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.51M

Top Sells

1
+$152M
2
+$95.1M
3
+$50.9M
4
AAPL icon
Apple
AAPL
+$22.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.9M

Sector Composition

1 Technology 14.53%
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
501
$234K 0.01%
+2,034
502
$233K 0.01%
+3,663
503
$227K 0.01%
+14,104
504
$227K 0.01%
+6,955
505
$226K 0.01%
+10,580
506
$219K 0.01%
+8,798
507
$216K 0.01%
299
-81
508
$215K 0.01%
+2,232
509
$213K 0.01%
+7,423
510
$206K 0.01%
3,797
-539
511
$205K 0.01%
+3,857
512
$203K 0.01%
+10,320
513
$203K 0.01%
+4,264
514
$202K 0.01%
+2,233
515
$202K 0.01%
+2,560
516
$201K 0.01%
+1,100
517
$148K ﹤0.01%
12,377
518
$124K ﹤0.01%
2,194
519
$109K ﹤0.01%
2,611
520
$94K ﹤0.01%
16,601
+6,132
521
– –
-4,155
522
– –
-8,853
523
– –
-603,039
524
– –
-22,715
525
– –
-202
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