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
326
$1.5M 0.03%
7,683
+5,649
327
$1.5M 0.03%
39,991
-1,253
328
$1.49M 0.03%
13,099
-7,445
329
$1.48M 0.03%
37,227
-834
330
$1.48M 0.03%
9,828
331
$1.47M 0.03%
68,161
+4,693
332
$1.47M 0.03%
49,398
-1,082
333
$1.42M 0.03%
8,368
-432
334
$1.4M 0.03%
62,288
-3,351
335
$1.38M 0.03%
+21,474
336
$1.37M 0.03%
21,626
-1,241
337
$1.36M 0.03%
12,816
+871
338
$1.36M 0.03%
13,456
-412
339
$1.34M 0.03%
15,362
340
$1.31M 0.03%
10,609
-291
341
$1.3M 0.03%
4,351
-193
342
$1.29M 0.03%
42,473
-1,166
343
$1.28M 0.03%
22,296
-37,934
344
$1.27M 0.03%
8,299
-719
345
$1.24M 0.03%
12,793
-699
346
$1.2M 0.03%
5,226
-5,636
347
$1.2M 0.03%
11,264
-657
348
$1.18M 0.03%
5,388
-14,827
349
$1.15M 0.03%
5,853
-212
350
$1.15M 0.03%
+5,042
12 13
14
15 16