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
326
$2.24M 0.03%
78,707
-3,282
327
$2.24M 0.03%
11,225
328
$2.2M 0.03%
20,850
-1,175
329
$2.2M 0.03%
7,752
+3,000
330
$2.19M 0.03%
35,923
-1,891
331
$2.18M 0.03%
61,182
-3,194
332
$2.16M 0.03%
17,696
333
$2.15M 0.03%
21,874
334
$2.15M 0.03%
10,542
335
$2.11M 0.03%
63,149
-5,588
336
$2.11M 0.03%
30,291
-1,243
337
$2.1M 0.03%
12,555
+7,000
338
$2.09M 0.03%
70,000
+10,000
339
$2.08M 0.03%
+40,000
340
$2.08M 0.03%
32,252
-26,086
341
$2.06M 0.03%
38,835
+17,768
342
$2.03M 0.03%
39,199
-1,806
343
$2.02M 0.03%
26,354
344
$2M 0.03%
8,290
+5,820
345
$1.97M 0.03%
32,798
-24,981
346
$1.96M 0.03%
12,958
+11,332
347
$1.96M 0.03%
48,045
-3,135
348
$1.93M 0.03%
25,936
-1,368
349
$1.92M 0.02%
27,132
-8,563
350
$1.9M 0.02%
7,582
12 13
14
15 16