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
426
$938K 0.01%
17,394
427
$937K 0.01%
37,875
428
$931K 0.01%
19,818
429
$909K 0.01%
11,120
-30,000
430
$900K 0.01%
4,415
431
$898K 0.01%
7,584
+1,247
432
$871K 0.01%
3,303
-313
433
$866K 0.01%
+14,419
434
$859K 0.01%
17,800
-500
435
$857K 0.01%
5,737
-882
436
$855K 0.01%
+7,587
437
$848K 0.01%
14,602
438
$836K 0.01%
11,998
439
$835K 0.01%
2,618
440
$824K 0.01%
2,732
+2,068
441
$822K 0.01%
7,527
442
$807K 0.01%
+5,544
443
$796K 0.01%
5,953
-691
444
$790K 0.01%
8,858
-16,150
445
$767K 0.01%
7,179
446
$760K 0.01%
+3,667
447
$760K 0.01%
2,426
448
$759K 0.01%
1,216
-209
449
$758K 0.01%
4,800
450
$746K 0.01%
9,304
-1,114
16 17
18
19 20