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
$7.7B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17M
3
+$3.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
SBAC icon
SBA Communications
SBAC
+$3.34M

Top Sells

1
+$69.4M
2
+$19.4M
3
+$16.7M
4
OMC icon
Omnicom Group
OMC
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 17.43%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.53M 0.06%
53,492
227
$4.46M 0.06%
30,686
228
$4.44M 0.06%
69,159
-21,909
229
$4.43M 0.06%
22,504
230
$4.42M 0.06%
29,365
-107
231
$4.38M 0.06%
27,771
232
$4.32M 0.06%
11,213
+80
233
$4.29M 0.06%
32,121
-6,606
234
$4.29M 0.06%
10,862
-296
235
$4.26M 0.06%
82,195
236
$4.22M 0.05%
170,000
-30,000
237
$4.22M 0.05%
25,328
-834
238
$4.21M 0.05%
65,110
239
$4.19M 0.05%
24,289
240
$4.17M 0.05%
51,956
-1,781
241
$4.09M 0.05%
14,636
+8,000
242
$4.09M 0.05%
12,225
+1,154
243
$4.08M 0.05%
112,200
-2,750
244
$4.03M 0.05%
11,166
-77
245
$4.01M 0.05%
9,444
246
$3.97M 0.05%
33,356
+23,807
247
$3.95M 0.05%
54,696
+800
248
$3.92M 0.05%
+48,502
249
$3.92M 0.05%
2,306
-79
250
$3.9M 0.05%
106,753
-2,680
8 9
10
11 12