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
301
$1.82M 0.04%
25,988
-369
302
$1.81M 0.04%
8,512
-7,213
303
$1.81M 0.04%
21,433
304
$1.79M 0.04%
90,000
+50,000
305
$1.78M 0.04%
+80,092
306
$1.75M 0.04%
17,749
-466
307
$1.74M 0.04%
+3,847
308
$1.73M 0.04%
13,991
-405
309
$1.71M 0.04%
10,009
+982
310
$1.71M 0.04%
5,489
-77
311
$1.69M 0.04%
15,757
312
$1.67M 0.04%
32,356
-5,522
313
$1.66M 0.04%
34,337
-31,390
314
$1.65M 0.04%
17,799
-452
315
$1.62M 0.04%
20,822
-752
316
$1.62M 0.04%
+10,542
317
$1.61M 0.04%
34,294
-628
318
$1.61M 0.04%
18,502
-15,750
319
$1.61M 0.04%
5,856
-177
320
$1.58M 0.04%
109,059
321
$1.56M 0.04%
60,528
-1,125
322
$1.53M 0.04%
10,777
-218
323
$1.53M 0.04%
68,844
-76,181
324
$1.5M 0.03%
17,000
+5,000
325
$1.5M 0.03%
22,860
-442
11 12
13
14 15