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 17.38%
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
401
$1.28M 0.02%
12,657
402
$1.27M 0.02%
11,745
-90,000
403
$1.25M 0.02%
6,508
404
$1.25M 0.02%
29,546
405
$1.24M 0.02%
7,849
-4,641
406
$1.22M 0.02%
14,884
407
$1.21M 0.02%
11,207
-970
408
$1.2M 0.02%
5,799
-481
409
$1.2M 0.02%
12,951
410
$1.18M 0.02%
33,200
411
$1.17M 0.02%
10,513
-1,840
412
$1.14M 0.01%
15,385
413
$1.11M 0.01%
+5,051
414
$1.1M 0.01%
41,900
+15,200
415
$1.09M 0.01%
30,000
416
$1.07M 0.01%
29,960
-422
417
$1.03M 0.01%
9,121
-272
418
$1.02M 0.01%
2,800
419
$1M 0.01%
21,255
-30,000
420
$997K 0.01%
11,390
-1,011
421
$989K 0.01%
12,167
422
$986K 0.01%
21,253
423
$953K 0.01%
24,958
424
$948K 0.01%
4,304
-89
425
$947K 0.01%
9,892
15 16
17
18 19