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
501
$359K ﹤0.01%
4,330
502
$347K ﹤0.01%
1,448
503
$341K ﹤0.01%
2,552
504
$337K ﹤0.01%
5,658
505
$327K ﹤0.01%
2,800
-737
506
$327K ﹤0.01%
7,244
507
$316K ﹤0.01%
6,955
508
$308K ﹤0.01%
966
-277
509
$301K ﹤0.01%
7,382
510
$295K ﹤0.01%
8,952
-11,268
511
$295K ﹤0.01%
4,975
-939
512
$294K ﹤0.01%
2,371
513
$292K ﹤0.01%
6,839
514
$292K ﹤0.01%
2,771
515
$281K ﹤0.01%
1,364
-17,000
516
$279K ﹤0.01%
5,528
517
$273K ﹤0.01%
1,564
518
$272K ﹤0.01%
4,882
-145,000
519
$272K ﹤0.01%
650
520
$269K ﹤0.01%
7,867
-1,776
521
$267K ﹤0.01%
3,563
522
$264K ﹤0.01%
4,473
523
$262K ﹤0.01%
9,946
524
$260K ﹤0.01%
3,531
525
$254K ﹤0.01%
1,553
19 20
21
22 23