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
251
$2.51M 0.06%
14,808
-74
252
$2.48M 0.06%
88,170
-2,835
253
$2.46M 0.06%
26,323
-268
254
$2.45M 0.06%
21,486
-475
255
$2.41M 0.06%
6,200
-210
256
$2.4M 0.05%
100,056
-1,048
257
$2.4M 0.05%
62,155
-9,871
258
$2.35M 0.05%
11,822
-15,083
259
$2.31M 0.05%
46,397
-1,060
260
$2.31M 0.05%
21,576
+7,488
261
$2.3M 0.05%
+40,424
262
$2.29M 0.05%
+29,044
263
$2.29M 0.05%
14,777
-7,160
264
$2.28M 0.05%
+17,414
265
$2.28M 0.05%
18,594
-305
266
$2.26M 0.05%
15,111
-639
267
$2.24M 0.05%
42,675
-953
268
$2.24M 0.05%
27,447
-338
269
$2.23M 0.05%
4,456
-78
270
$2.2M 0.05%
8,744
271
$2.2M 0.05%
51,897
-1,032
272
$2.19M 0.05%
+6,316
273
$2.18M 0.05%
12,601
-365
274
$2.17M 0.05%
11,181
-384
275
$2.16M 0.05%
78,580
+68,515
9 10
11
12 13