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
526
$253K ﹤0.01%
871
527
$253K ﹤0.01%
6,795
528
$252K ﹤0.01%
1,953
529
$249K ﹤0.01%
743
530
$245K ﹤0.01%
955
531
$241K ﹤0.01%
+7,100
532
$241K ﹤0.01%
763
533
$240K ﹤0.01%
2,004
534
$238K ﹤0.01%
+10,528
535
$237K ﹤0.01%
1,626
536
$237K ﹤0.01%
3,699
537
$236K ﹤0.01%
732
538
$234K ﹤0.01%
4,051
539
$233K ﹤0.01%
+1,300
540
$232K ﹤0.01%
+2,115
541
$230K ﹤0.01%
2,702
542
$229K ﹤0.01%
4,255
543
$226K ﹤0.01%
2,410
544
$217K ﹤0.01%
+6,111
545
$213K ﹤0.01%
+1,824
546
$213K ﹤0.01%
+588
547
$208K ﹤0.01%
14,583
-9,181
548
$203K ﹤0.01%
+1,405
549
$200K ﹤0.01%
+664
550
$198K ﹤0.01%
12,800
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