DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
551
$168K ﹤0.01%
4,720
-84,969
552
$162K ﹤0.01%
15,969
553
$147K ﹤0.01%
10,813
-151,099
554
$121K ﹤0.01%
+13,100
555
$85K ﹤0.01%
1,296
556
– –
-28,986
557
– –
-5,569
558
– –
-4,155
559
– –
-1,593,100
560
– –
-3,328
561
– –
-26,536
562
– –
-6,760
563
– –
-576,000
564
– –
-300,000
565
– –
-20,000
566
– –
-10,999
567
– –
-2,143
568
– –
-20,000
569
– –
-17,488
570
– –
-130,000
571
– –
-586,200
572
– –
-3,380
573
– –
-35,575
574
– –
-40,000
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