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
$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
126
$11.9M 0.15%
123,524
-494
127
$11.8M 0.15%
54,034
-5,157
128
$11.7M 0.15%
25,137
+2,200
129
$11.7M 0.15%
55,096
+5,351
130
$11.7M 0.15%
101,745
+10,000
131
$11.6M 0.14%
241,877
+106,393
132
$11.4M 0.14%
366,749
+60,000
133
$11.2M 0.14%
20,372
-73
134
$11.1M 0.14%
62,550
+18,710
135
$10.7M 0.13%
54,679
-50
136
$10.6M 0.13%
44,775
-3,422
137
$10.6M 0.13%
44,675
-532
138
$10.6M 0.13%
90,213
+28,262
139
$10.5M 0.13%
82,464
+17,088
140
$10.4M 0.13%
102,000
141
$10.4M 0.13%
28,000
+8,000
142
$10.3M 0.13%
16,054
+8,210
143
$10.1M 0.13%
90,695
-20,805
144
$10.1M 0.13%
70,955
-45,527
145
$9.87M 0.12%
115,772
+55,102
146
$9.86M 0.12%
115,978
-25,148
147
$9.85M 0.12%
48,035
-2,223
148
$9.6M 0.12%
33,352
-31,630
149
$9.58M 0.12%
139,536
150
$9.55M 0.12%
270,935
+92,744
4 5
6
7 8