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
301
$2.7M 0.04%
161,628
302
$2.65M 0.03%
18,667
-695
303
$2.65M 0.03%
25,636
304
$2.65M 0.03%
9,187
-311
305
$2.61M 0.03%
17,163
-716
306
$2.6M 0.03%
33,268
307
$2.6M 0.03%
17,973
+15,000
308
$2.59M 0.03%
41,494
-2,044
309
$2.56M 0.03%
23,535
-1,017
310
$2.56M 0.03%
16,933
-609
311
$2.52M 0.03%
15,542
-1,515
312
$2.5M 0.03%
39,558
313
$2.49M 0.03%
9,431
-397
314
$2.48M 0.03%
43,118
-20,000
315
$2.48M 0.03%
69,654
-571
316
$2.45M 0.03%
6,223
317
$2.44M 0.03%
11,556
-424
318
$2.42M 0.03%
+19,508
319
$2.41M 0.03%
16,947
320
$2.38M 0.03%
6,790
321
$2.35M 0.03%
37,979
-1,574
322
$2.29M 0.03%
5,592
323
$2.28M 0.03%
+18,828
324
$2.26M 0.03%
35,112
325
$2.25M 0.03%
10,777
11 12
13
14 15