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
376
$1.58M 0.02%
39,441
377
$1.56M 0.02%
+11,748
378
$1.54M 0.02%
29,204
+23,676
379
$1.51M 0.02%
69,917
380
$1.5M 0.02%
12,958
+7,000
381
$1.5M 0.02%
33,516
-2,088
382
$1.5M 0.02%
16,670
383
$1.5M 0.02%
21,781
384
$1.49M 0.02%
31,054
385
$1.47M 0.02%
68,877
386
$1.44M 0.02%
28,951
387
$1.41M 0.02%
10,655
+2,655
388
$1.4M 0.02%
9,360
389
$1.4M 0.02%
8,553
+7,000
390
$1.4M 0.02%
22,296
391
$1.39M 0.02%
15,505
392
$1.39M 0.02%
25,152
393
$1.37M 0.02%
33,780
+26,985
394
$1.36M 0.02%
11,067
-17,478
395
$1.36M 0.02%
28,900
-700
396
$1.34M 0.02%
+9,088
397
$1.34M 0.02%
5,759
398
$1.33M 0.02%
7,971
399
$1.32M 0.02%
31,600
-700
400
$1.31M 0.02%
6,666
-400
14 15
16
17 18