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
$4.06B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$133M
3
+$14.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M

Top Sells

1
+$152M
2
+$95.1M
3
+$52.9M
4
AAPL icon
Apple
AAPL
+$25.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.6M

Sector Composition

1 Technology 14.54%
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
51
$17.7M 0.44%
150,952
+4,194
52
$17.2M 0.42%
183,063
+5,285
53
$17.2M 0.42%
355,426
-113,682
54
$16.5M 0.41%
155,664
+1,706
55
$16.4M 0.4%
185,648
+1,215
56
$16.4M 0.4%
75,208
+2,611
57
$16.1M 0.4%
96,150
-22,884
58
$16M 0.39%
101,165
+26,876
59
$15.9M 0.39%
170,787
+5,117
60
$15.8M 0.39%
375,218
+105,214
61
$15.7M 0.39%
186,810
+5,862
62
$15.4M 0.38%
164,107
+5,299
63
$15.4M 0.38%
192,563
-2,127
64
$15.4M 0.38%
191,610
+6,405
65
$14.9M 0.37%
298,235
-156,540
66
$14.9M 0.37%
81,721
+2,234
67
$14.8M 0.37%
164,818
+13,201
68
$14.6M 0.36%
137,577
+3,746
69
$14.6M 0.36%
512,604
-9,106
70
$14.4M 0.35%
193,075
+45,112
71
$14.1M 0.35%
654,700
-242,500
72
$14M 0.35%
53,569
-10,482
73
$13.7M 0.34%
132,103
-31,787
74
$13.7M 0.34%
383,250
+580
75
$13.6M 0.34%
55,182
-819
1 2
3
4 5