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 17.38%
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
251
$3.83M 0.05%
190,000
+20,000
252
$3.83M 0.05%
33,311
-757
253
$3.78M 0.05%
34,855
-1,114
254
$3.75M 0.05%
27,448
-788
255
$3.75M 0.05%
28,408
-840
256
$3.75M 0.05%
18,727
257
$3.73M 0.05%
16,853
-524
258
$3.66M 0.05%
11,070
+10,104
259
$3.58M 0.05%
53,454
-744
260
$3.56M 0.05%
68,232
261
$3.54M 0.05%
96,794
262
$3.49M 0.05%
4,799
+220
263
$3.49M 0.05%
65,822
-1,917
264
$3.47M 0.05%
15,843
-12,596
265
$3.44M 0.04%
9,633
+333
266
$3.4M 0.04%
96,240
+61,209
267
$3.37M 0.04%
26,444
268
$3.31M 0.04%
9,673
269
$3.3M 0.04%
14,704
-497
270
$3.3M 0.04%
40,112
-1,490
271
$3.28M 0.04%
40,775
-1,397
272
$3.25M 0.04%
10,701
-2,304
273
$3.23M 0.04%
11,916
-388
274
$3.22M 0.04%
16,448
-651
275
$3.14M 0.04%
7,029
-274
9 10
11
12 13