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
151
$9.46M 0.12%
351,840
-3,342
152
$9.44M 0.12%
18,769
153
$9.4M 0.12%
129,056
-1,664
154
$9.36M 0.12%
57,243
+19,914
155
$9.32M 0.12%
71,952
+46,541
156
$9.24M 0.12%
47,810
+23,579
157
$9.23M 0.12%
38,647
+6,122
158
$9.22M 0.12%
147,627
-2,502
159
$9.21M 0.12%
128,417
+82,511
160
$9.14M 0.11%
31,318
161
$9.12M 0.11%
116,915
+40,691
162
$9.09M 0.11%
301,165
-47,236
163
$9.07M 0.11%
19,556
164
$8.84M 0.11%
71,200
-42,784
165
$8.58M 0.11%
53,136
+35,397
166
$8.48M 0.11%
28,439
167
$8.44M 0.11%
23,924
168
$8.38M 0.1%
113,974
+26,746
169
$8.31M 0.1%
21,762
-153
170
$8.27M 0.1%
101,595
-545
171
$8.24M 0.1%
136,120
+17,938
172
$8.12M 0.1%
89,827
-587
173
$8.1M 0.1%
52,536
-227
174
$8.02M 0.1%
58,600
175
$7.97M 0.1%
46,964
-12,000
5 6
7
8 9