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
401
$787K 0.02%
21,067
-33,887
402
$755K 0.02%
10,000
403
$734K 0.02%
6,928
-362
404
$715K 0.02%
24,958
-40,276
405
$707K 0.02%
5,877
-263
406
$703K 0.02%
6,031
-225
407
$697K 0.02%
24,788
+882
408
$695K 0.02%
+15,000
409
$688K 0.02%
6,619
-357
410
$688K 0.02%
15,505
-965
411
$685K 0.02%
35,575
-2,240
412
$676K 0.02%
5,927
-588
413
$664K 0.02%
15,555
-33,956
414
$663K 0.02%
19,342
-803
415
$638K 0.01%
65,605
-4,543
416
$633K 0.01%
30,002
-1,647
417
$625K 0.01%
23,406
-1,044
418
$600K 0.01%
+10,000
419
$594K 0.01%
12,951
-935
420
$592K 0.01%
5,942
-238
421
$587K 0.01%
11,253
-910
422
$583K 0.01%
30,249
-2,777
423
$568K 0.01%
46,617
-4,384
424
$550K 0.01%
21,786
-991
425
$545K 0.01%
4,204
-350
15 16
17
18 19