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
51
$27.8M 0.35%
92,392
+29,702
52
$27.8M 0.35%
95,241
-5,772
53
$27.4M 0.34%
189,233
+42,715
54
$27.1M 0.34%
125,199
+47,543
55
$26.1M 0.33%
107,904
+73,668
56
$26.1M 0.33%
106,646
-10,674
57
$26M 0.33%
283,569
+44,807
58
$25.9M 0.32%
51,250
+2,781
59
$25.3M 0.32%
241,732
+66,915
60
$24.2M 0.3%
225,304
+69,128
61
$24.1M 0.3%
43,094
+12,817
62
$24M 0.3%
167,702
+23,980
63
$24M 0.3%
243,939
+70,044
64
$23.5M 0.29%
116,347
+30,000
65
$23.3M 0.29%
166,627
+44,585
66
$23.2M 0.29%
380,231
+210,222
67
$23.1M 0.29%
26,424
+2,938
68
$21.6M 0.27%
120,145
+28,744
69
$21.3M 0.27%
114,101
+21,878
70
$21.2M 0.26%
973,651
-2,632,160
71
$21.1M 0.26%
201,758
-12,460
72
$20.8M 0.26%
54,731
-207
73
$20.7M 0.26%
106,590
-774
74
$20.4M 0.26%
145,736
+59,356
75
$20.3M 0.25%
92,455
-6,037
1 2
3
4 5