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
176
$7.95M 0.1%
40,038
+8,000
177
$7.78M 0.1%
242,616
178
$7.67M 0.1%
81,666
179
$7.55M 0.09%
65,918
-710
180
$7.39M 0.09%
88,900
+20,100
181
$7.36M 0.09%
52,513
+11,834
182
$7.13M 0.09%
+100,000
183
$6.94M 0.09%
28,478
+11,000
184
$6.74M 0.08%
3,081
-41
185
$6.68M 0.08%
32,436
186
$6.53M 0.08%
20,537
-7,431
187
$6.5M 0.08%
203,126
-40,000
188
$6.46M 0.08%
26,632
-6,156
189
$6.25M 0.08%
25,804
-311
190
$6.17M 0.08%
105,727
191
$6.12M 0.08%
38,471
-76
192
$6.11M 0.08%
91,068
-40,825
193
$6.05M 0.08%
28,006
+5,247
194
$6.05M 0.08%
+350,000
195
$6.03M 0.08%
105,922
196
$6.03M 0.08%
25,273
197
$6M 0.08%
17,295
-107
198
$5.99M 0.07%
28,958
199
$5.89M 0.07%
13,309
-8,000
200
$5.86M 0.07%
+50,000
6 7
8
9 10