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
351
$1.88M 0.02%
10,588
-210
352
$1.88M 0.02%
20,670
-13,768
353
$1.85M 0.02%
31,778
+4,878
354
$1.84M 0.02%
80,555
-4,904
355
$1.84M 0.02%
39,620
-5,115
356
$1.84M 0.02%
10,937
-601
357
$1.84M 0.02%
53,249
-70,100
358
$1.83M 0.02%
11,793
-2,490
359
$1.8M 0.02%
3,499
360
$1.78M 0.02%
60,222
361
$1.77M 0.02%
20,700
362
$1.76M 0.02%
14,545
363
$1.76M 0.02%
3,552
364
$1.76M 0.02%
20,429
-2,619
365
$1.74M 0.02%
7,069
366
$1.72M 0.02%
28,018
-16,600
367
$1.71M 0.02%
20,793
+16,000
368
$1.71M 0.02%
11,822
369
$1.7M 0.02%
33,786
370
$1.69M 0.02%
18,593
-765
371
$1.68M 0.02%
30,491
372
$1.67M 0.02%
5,226
373
$1.67M 0.02%
4,699
+3,000
374
$1.63M 0.02%
32,916
375
$1.63M 0.02%
50,700
-1,300
13 14
15
16 17