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
201
$5.83M 0.07%
85,481
202
$5.68M 0.07%
16,401
+3,848
203
$5.68M 0.07%
102,293
204
$5.55M 0.07%
92,769
205
$5.54M 0.07%
20,853
206
$5.5M 0.07%
81,599
-1,571
207
$5.49M 0.07%
129,805
+120,000
208
$5.47M 0.07%
31,787
-293
209
$5.45M 0.07%
57,084
210
$5.42M 0.07%
36,569
-1,147
211
$5.4M 0.07%
63,411
-4,030
212
$5.29M 0.07%
63,443
-754
213
$5.28M 0.07%
38,727
+2,294
214
$5.2M 0.07%
+200,000
215
$5.15M 0.06%
3,305
216
$5.14M 0.06%
11,158
+6,168
217
$5.13M 0.06%
112,458
+100,113
218
$5.12M 0.06%
32,547
-12,000
219
$5.09M 0.06%
3,674
220
$5M 0.06%
17,471
221
$4.94M 0.06%
+245,584
222
$4.92M 0.06%
22,019
-1,015
223
$4.78M 0.06%
65,373
224
$4.76M 0.06%
24,951
-274
225
$4.75M 0.06%
111,179
-87,969
7 8
9
10 11