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
126
$7.16M 0.18%
69,540
-2,641
127
$7.16M 0.18%
226,774
+105,285
128
$7.07M 0.17%
41,436
+1,149
129
$7.03M 0.17%
61,370
-61,751
130
$7.01M 0.17%
98,419
+80,719
131
$6.97M 0.17%
139,925
+116,906
132
$6.88M 0.17%
77,272
+6,298
133
$6.76M 0.17%
60,478
134
$6.74M 0.17%
38,309
-317
135
$6.72M 0.17%
77,775
+2,662
136
$6.7M 0.17%
335,006
+167,309
137
$6.7M 0.17%
167,554
+6,448
138
$6.69M 0.16%
129,531
+20,000
139
$6.61M 0.16%
115,980
+22,699
140
$6.59M 0.16%
51,997
+27,128
141
$6.57M 0.16%
64,745
+1,502
142
$6.34M 0.16%
84,242
+834
143
$6.33M 0.16%
94,899
-38,181
144
$6.29M 0.15%
31,826
+10,000
145
$6.25M 0.15%
48,825
+16,000
146
$6.21M 0.15%
6,060
147
$6.18M 0.15%
125,033
+3,708
148
$6.16M 0.15%
44,407
+2,149
149
$6.12M 0.15%
45,240
+25,631
150
$6.09M 0.15%
91,287
-96
4 5
6
7 8