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
$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
1
$973M 12.18%
7,242,300
+4,001,670
2
$842M 10.54%
8,858,600
3
$482M 6.03%
7,956,700
+620,000
4
$331M 4.14%
3,090,709
+25,085
5
$303M 3.79%
1,118,615
+2,414
6
$191M 2.4%
1,702,152
+4,952
7
$157M 1.96%
1,145,519
-284,833
8
$126M 1.57%
731,140
-121,760
9
$91.8M 1.15%
1,307,100
10
$67.7M 0.85%
410,921
+53,801
11
$63.5M 0.79%
199,030
-23,731
12
$60.8M 0.76%
3,040,040
-17,280
13
$59.7M 0.75%
488,900
-427,700
14
$57.1M 0.71%
422,993
-117,038
15
$53.1M 0.66%
1,001,450
+329,089
16
$52.3M 0.65%
89,226
+5,517
17
$51.2M 0.64%
408,320
-427,460
18
$50.6M 0.63%
325,222
+37,672
19
$47.7M 0.6%
137,157
-75,316
20
$47.1M 0.59%
119,086
+20,549
21
$46.7M 0.58%
167,914
+60,319
22
$46.6M 0.58%
636,603
-87,712
23
$44.4M 0.56%
186,736
+26,358
24
$44M 0.55%
565,580
+89,677
25
$43.4M 0.54%
437,991
+329,484
1
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