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
201
$4.29M 0.11%
84,997
-30,049
202
$4.28M 0.11%
115,390
203
$4.28M 0.11%
165,285
204
$4.25M 0.1%
35,589
205
$4.22M 0.1%
134,864
+4,018
206
$4.18M 0.1%
265,636
+179,624
207
$4.15M 0.1%
51,348
+1,015
208
$4.13M 0.1%
65,333
-752
209
$4.13M 0.1%
76,716
-409
210
$4.13M 0.1%
50,584
211
$4.11M 0.1%
73,060
+20,140
212
$4.05M 0.1%
25,355
-381
213
$4.03M 0.1%
9,813
+113
214
$4.01M 0.1%
20,147
215
$3.99M 0.1%
122,708
+83,278
216
$3.96M 0.1%
91,978
217
$3.95M 0.1%
137,582
+124,872
218
$3.92M 0.1%
98,915
+935
219
$3.91M 0.1%
21,551
+531
220
$3.91M 0.1%
24,470
-8,000
221
$3.88M 0.1%
12,854
-56
222
$3.86M 0.1%
80,121
+3,222
223
$3.75M 0.09%
51,110
+36,590
224
$3.71M 0.09%
20,442
-77
225
$3.7M 0.09%
20,126
7 8
9
10 11