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
351
$1.15M 0.03%
12,522
-46,448
352
$1.14M 0.03%
6,310
353
$1.13M 0.03%
3,599
-50
354
$1.13M 0.03%
28,261
-751
355
$1.13M 0.03%
13,148
-636
356
$1.12M 0.03%
9,796
-22,169
357
$1.12M 0.03%
32,000
+12,000
358
$1.12M 0.03%
20,542
+11,330
359
$1.12M 0.03%
31,700
360
$1.12M 0.03%
30,491
-741
361
$1.1M 0.03%
3,552
-98
362
$1.08M 0.02%
7,275
-261
363
$1.08M 0.02%
11,806
-21,724
364
$1.07M 0.02%
51,400
+2,280
365
$1.07M 0.02%
7,155
-184
366
$1.07M 0.02%
11,538
-256
367
$1.06M 0.02%
39,441
-1,911
368
$1.06M 0.02%
+137,000
369
$1.06M 0.02%
5,286
-133
370
$1.04M 0.02%
27,532
-53,759
371
$1.04M 0.02%
9,256
-574
372
$1.02M 0.02%
39,433
-1,989
373
$1.02M 0.02%
53,559
-2,568
374
$1.01M 0.02%
6,790
-232
375
$983K 0.02%
18,968
-810
13 14
15
16 17