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
176
$5.29M 0.13%
116,420
+3,342
177
$5.24M 0.13%
11,559
+4,500
178
$5.23M 0.13%
94,441
+3,741
179
$5.22M 0.13%
68,110
+11,259
180
$5.2M 0.13%
107,919
-34,937
181
$5.2M 0.13%
44,628
+1,453
182
$5.19M 0.13%
121,960
+833
183
$5.15M 0.13%
75,199
184
$5M 0.12%
49,206
185
$4.85M 0.12%
27,458
186
$4.8M 0.12%
28,990
-21,581
187
$4.78M 0.12%
+55,619
188
$4.75M 0.12%
+66,619
189
$4.73M 0.12%
38,551
190
$4.7M 0.12%
68,602
+24,672
191
$4.66M 0.11%
182,521
-182,418
192
$4.65M 0.11%
40,477
+624
193
$4.61M 0.11%
111,629
+24,344
194
$4.58M 0.11%
13,218
-35
195
$4.56M 0.11%
47,953
196
$4.54M 0.11%
21,028
+835
197
$4.43M 0.11%
53,666
+11,696
198
$4.33M 0.11%
21,578
+11,934
199
$4.3M 0.11%
103,408
+3,665
200
$4.29M 0.11%
29,285
6 7
8
9 10