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
101
$9.93M 0.24%
277,710
+6,382
102
$9.91M 0.24%
137,809
+2,501
103
$9.72M 0.24%
46,152
+17,852
104
$9.51M 0.23%
70,461
+57
105
$9.2M 0.23%
46,686
+8,500
106
$8.97M 0.22%
292,040
+9,051
107
$8.94M 0.22%
135,085
-24,858
108
$8.94M 0.22%
54,210
+201
109
$8.93M 0.22%
100,757
+23,064
110
$8.9M 0.22%
136,933
-869
111
$8.69M 0.21%
45,286
-502
112
$8.3M 0.2%
65,325
+52,496
113
$8.26M 0.2%
69,760
-16,875
114
$8.16M 0.2%
127,942
+3,936
115
$8.03M 0.2%
148,828
+23,576
116
$8.02M 0.2%
59,210
+9,361
117
$7.99M 0.2%
73,083
+203
118
$7.96M 0.2%
78,144
+3,064
119
$7.63M 0.19%
80,137
-16,988
120
$7.51M 0.19%
68,649
-293
121
$7.33M 0.18%
4,202
-34
122
$7.33M 0.18%
146,881
-31,788
123
$7.24M 0.18%
35,103
+1,347
124
$7.22M 0.18%
78,594
-66,583
125
$7.2M 0.18%
104,145
-2,060
3 4
5
6 7