DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
1
$283M 6.96%
2,372,800
+1,653,760
2
$143M 3.52%
505,451
-187,200
3
$133M 3.28%
+1,539,225
4
$106M 2.61%
898,349
-3,663
5
$84.8M 2.09%
1,784,980
-529,436
6
$74.6M 1.84%
837,740
-41,360
7
$55.6M 1.37%
786,700
-291,500
8
$52.9M 1.3%
378,387
-49,909
9
$51.2M 1.26%
325,445
10
$50.3M 1.24%
275,769
+20,371
11
$48.1M 1.18%
390,261
-19,403
12
$47.1M 1.16%
800,380
+30,200
13
$46.9M 1.16%
300,474
+16,704
14
$41.9M 1.03%
714,280
+169,420
15
$41.8M 1.03%
402,155
-36,247
16
$36.9M 0.91%
156,701
-18,950
17
$36.8M 0.91%
300,329
+17,222
18
$36.1M 0.89%
146,167
-6,978
19
$36.1M 0.89%
769,671
+113,561
20
$35.2M 0.87%
211,127
-12,008
21
$34.6M 0.85%
715,032
+165,992
22
$34.4M 0.85%
339,942
-91,787
23
$33.7M 0.83%
184,987
+28,912
24
$32.1M 0.79%
795,801
-27,908
25
$31.5M 0.78%
1,143,283
-237,405
1
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