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
$4.37B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$749M
2
+$356M
3
+$189M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$30.8M
5
BXP icon
Boston Properties
BXP
+$30M

Top Sells

1
+$46.1M
2
+$25.6M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.94%
2 Healthcare 9.81%
3 Consumer Discretionary 8.84%
4 Financials 8.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.06%
14,946
-227
227
$2.77M 0.06%
2,455
-16
228
$2.76M 0.06%
14,340
-207
229
$2.75M 0.06%
43,951
-466
230
$2.74M 0.06%
28,001
-873
231
$2.73M 0.06%
70,463
+1,967
232
$2.73M 0.06%
13,186
233
$2.68M 0.06%
103,587
-66,128
234
$2.68M 0.06%
55,944
235
$2.67M 0.06%
145,444
-3,300
236
$2.67M 0.06%
23,087
-396
237
$2.65M 0.06%
12,065
+3,015
238
$2.63M 0.06%
44,826
239
$2.62M 0.06%
64,379
-1,390
240
$2.62M 0.06%
13,664
-231
241
$2.62M 0.06%
82,200
+65,000
242
$2.58M 0.06%
44,247
+2,176
243
$2.58M 0.06%
45,600
+175
244
$2.58M 0.06%
72,858
+3,253
245
$2.56M 0.06%
22,026
+1,878
246
$2.53M 0.06%
74,199
-1,442
247
$2.52M 0.06%
17,663
-249
248
$2.52M 0.06%
13,125
+1,643
249
$2.51M 0.06%
25,769
+1,026
250
$2.51M 0.06%
165,574
-72,182
8 9
10
11 12