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
276
$3.1M 0.04%
11,100
277
$3.1M 0.04%
56,439
-1,863
278
$3.06M 0.04%
18,575
-372
279
$3.06M 0.04%
31,431
280
$3.06M 0.04%
38,973
281
$3.01M 0.04%
11,707
-382
282
$3M 0.04%
53,589
-2,182
283
$2.98M 0.04%
+140,000
284
$2.96M 0.04%
42,155
285
$2.95M 0.04%
34,330
+30,000
286
$2.92M 0.04%
4,391
-133
287
$2.9M 0.04%
18,869
+1,769
288
$2.89M 0.04%
4,470
289
$2.87M 0.04%
29,400
-1,091
290
$2.87M 0.04%
20,917
-708
291
$2.86M 0.04%
35,285
292
$2.85M 0.04%
37,342
293
$2.85M 0.04%
24,502
-21,098
294
$2.85M 0.04%
47,161
-1,755
295
$2.82M 0.04%
47,024
296
$2.78M 0.04%
7,382
-729
297
$2.75M 0.04%
+110,000
298
$2.73M 0.04%
51,820
299
$2.71M 0.04%
41,061
+158
300
$2.71M 0.04%
20,466
-998
10 11
12
13 14