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
151
$6.09M 0.15%
37,879
152
$6.08M 0.15%
95,388
-83,658
153
$6.05M 0.15%
34,529
154
$6.05M 0.15%
+47,707
155
$5.92M 0.15%
66,648
+15,509
156
$5.83M 0.14%
136,333
157
$5.83M 0.14%
51,529
+1,924
158
$5.83M 0.14%
37,124
+1,371
159
$5.77M 0.14%
23,664
160
$5.76M 0.14%
128,667
+5,010
161
$5.7M 0.14%
+65,318
162
$5.65M 0.14%
438,294
+278,514
163
$5.53M 0.14%
307,272
+11,909
164
$5.51M 0.14%
26,305
-23,817
165
$5.51M 0.14%
19,193
+60
166
$5.49M 0.14%
23,231
+66
167
$5.48M 0.14%
64,455
-92,912
168
$5.46M 0.13%
142,285
-1,694
169
$5.43M 0.13%
105,007
+2,395
170
$5.41M 0.13%
57,352
-32,268
171
$5.41M 0.13%
38,609
-14,166
172
$5.36M 0.13%
73,988
173
$5.33M 0.13%
18,419
+542
174
$5.32M 0.13%
+41,145
175
$5.31M 0.13%
19,706
-131
5 6
7
8 9