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
76
$20.2M 0.25%
285,634
-2,288
77
$19.8M 0.25%
128,055
+14,170
78
$19.5M 0.24%
30,841
79
$19.4M 0.24%
85,672
-28,535
80
$19.3M 0.24%
62,817
+9,657
81
$18.8M 0.23%
489,781
+201,919
82
$18.6M 0.23%
111,968
-12,344
83
$18.5M 0.23%
187,655
+83,324
84
$18.5M 0.23%
85,248
+10,562
85
$18.5M 0.23%
167,916
+49,046
86
$18.4M 0.23%
322,534
-6,624
87
$18.3M 0.23%
383,730
+165,170
88
$18.1M 0.23%
462,032
+116,644
89
$17.7M 0.22%
264,940
+22,160
90
$17.7M 0.22%
33,454
+10,706
91
$17.3M 0.22%
112,199
-57,334
92
$17.3M 0.22%
273,971
-2,235
93
$16.3M 0.2%
171,282
+86,598
94
$15.8M 0.2%
140,218
95
$15.7M 0.2%
242,020
+32,850
96
$15.7M 0.2%
61,000
+7,000
97
$15.5M 0.19%
107,139
+32,795
98
$15.5M 0.19%
129,613
-20,858
99
$15.2M 0.19%
107,068
100
$15.2M 0.19%
28,475
-239
2 3
4
5 6