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
426
$540K 0.01%
23,136
-2,162
427
$531K 0.01%
14,603
428
$531K 0.01%
10,669
429
$516K 0.01%
16,604
+7,024
430
$512K 0.01%
46,042
431
$502K 0.01%
+9,809
432
$500K 0.01%
10,331
-590
433
$467K 0.01%
6,051
-454
434
$467K 0.01%
31,380
-5,857
435
$465K 0.01%
+4,816
436
$458K 0.01%
13,941
437
$454K 0.01%
5,333
438
$432K 0.01%
18,893
-1,999
439
$414K 0.01%
+1,617
440
$406K 0.01%
8,511
-1,414
441
$394K 0.01%
2,825
442
$380K 0.01%
30,382
443
$366K 0.01%
10,653
444
$359K 0.01%
5,000
445
$355K 0.01%
13,500
446
$350K 0.01%
20,000
447
$346K 0.01%
5,365
448
$335K 0.01%
37,050
449
$332K 0.01%
3,760
-521
450
$325K 0.01%
5,640
16 17
18
19 20