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
76
$13.5M 0.33%
71,272
-643
77
$13M 0.32%
241,750
-4,879
78
$12.5M 0.31%
500,808
-302,649
79
$12.4M 0.31%
216,342
-1,100
80
$12.4M 0.31%
66,355
-26,092
81
$12.3M 0.3%
64,428
-10,047
82
$12.2M 0.3%
153,693
+39,632
83
$12M 0.3%
2,679,160
+255,760
84
$11.9M 0.29%
148,156
-107
85
$11.9M 0.29%
84,943
+3,089
86
$11.9M 0.29%
148,250
-37,016
87
$11.9M 0.29%
114,407
-27,496
88
$11.6M 0.29%
357,360
-96,255
89
$11.5M 0.28%
156,280
+6,000
90
$10.9M 0.27%
361,490
-1,700
91
$10.8M 0.27%
67,471
+2,206
92
$10.8M 0.27%
40,532
-22,456
93
$10.8M 0.27%
62,129
-49
94
$10.7M 0.26%
131,336
-69,838
95
$10.4M 0.26%
230,855
+69
96
$10.4M 0.26%
145,266
+33,423
97
$10.3M 0.25%
79,444
-4,253
98
$10.2M 0.25%
82,140
-40,361
99
$10.1M 0.25%
110,971
-32,681
100
$10M 0.25%
36,678
-8,866
2 3
4
5 6