DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$725M
2
+$344M
3
+$182M
4
BXP icon
Boston Properties
BXP
+$30.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29M

Top Sells

1
+$46.1M
2
+$25.6M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AAPL icon
Apple
AAPL
+$9.13M

Sector Composition

1 Technology 15.94%
2 Healthcare 9.81%
3 Consumer Discretionary 8.84%
4 Financials 8.72%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$967K 0.02%
15,185
+581
377
$965K 0.02%
4,673
-164
378
$965K 0.02%
4,743
-132
379
$961K 0.02%
25,104
+17,316
380
$957K 0.02%
157,406
-10,158
381
$950K 0.02%
5,045
-236
382
$949K 0.02%
14,323
-7,153
383
$946K 0.02%
36,500
-17,000
384
$940K 0.02%
8,753
-517
385
$925K 0.02%
8,367
386
$918K 0.02%
74,427
387
$906K 0.02%
21,874
-1,302
388
$903K 0.02%
18,186
-620
389
$894K 0.02%
25,790
-1,668
390
$880K 0.02%
11,998
-397
391
$875K 0.02%
25,346
392
$836K 0.02%
9,575
-579
393
$824K 0.02%
12,657
-578
394
$823K 0.02%
10,856
+235
395
$809K 0.02%
15,000
396
$804K 0.02%
3,897
-6,243
397
$801K 0.02%
21,781
-1,012
398
$799K 0.02%
11,014
+1,044
399
$797K 0.02%
10,000
400
$797K 0.02%
8,000
-10,099
14 15
16
17 18