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
276
$2.15M 0.05%
64,882
-769
277
$2.13M 0.05%
101,350
+83,350
278
$2.13M 0.05%
38,973
-56,130
279
$2.13M 0.05%
121,908
-3,800
280
$2.12M 0.05%
37,283
-1,178
281
$2.11M 0.05%
12,075
-301
282
$2.1M 0.05%
58,332
-95,204
283
$2.08M 0.05%
+8,211
284
$2.06M 0.05%
18,016
-559
285
$2.05M 0.05%
11,908
+521
286
$2.04M 0.05%
37,342
287
$2.02M 0.05%
41,096
-945
288
$1.99M 0.05%
6,376
-8,124
289
$1.98M 0.05%
27,543
-20,702
290
$1.97M 0.05%
31,462
-1,227
291
$1.96M 0.04%
43,083
292
$1.95M 0.04%
10,636
-321
293
$1.91M 0.04%
32,951
-633
294
$1.9M 0.04%
26,406
-602
295
$1.9M 0.04%
19,545
-555
296
$1.88M 0.04%
22,519
-580
297
$1.87M 0.04%
26,972
-438
298
$1.87M 0.04%
35,554
-940
299
$1.84M 0.04%
59,103
-1,338
300
$1.83M 0.04%
13,872
-603
10 11
12
13 14