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
101
$15.2M 0.19%
91,717
-533
102
$15.1M 0.19%
87,090
+9,691
103
$14.9M 0.19%
1,047,050
+930,000
104
$14.8M 0.19%
185,542
+140,000
105
$14.7M 0.18%
84,662
+26,038
106
$14.5M 0.18%
124,747
+38,559
107
$14.2M 0.18%
159,455
+45,610
108
$14.2M 0.18%
177,023
+58,222
109
$13.8M 0.17%
23,714
+5,100
110
$13.6M 0.17%
46,887
-779
111
$13.5M 0.17%
16,881
-33
112
$13.5M 0.17%
113,143
+37,674
113
$13.4M 0.17%
49,635
+18,490
114
$13.4M 0.17%
34,639
+21,369
115
$13.2M 0.17%
89,739
-267
116
$13.2M 0.16%
117,008
-438,880
117
$13.2M 0.16%
470,528
+410,000
118
$13.1M 0.16%
32,023
-15,930
119
$12.8M 0.16%
73,676
-17,414
120
$12.7M 0.16%
27,978
+9,622
121
$12.6M 0.16%
60,530
+7,627
122
$12.5M 0.16%
471,507
+417,948
123
$12.2M 0.15%
49,786
-1,548
124
$12.1M 0.15%
118,018
-691
125
$12.1M 0.15%
116,418
-193
3 4
5
6 7