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
451
$318K 0.01%
6,930
452
$317K 0.01%
14,752
-3,054
453
$307K 0.01%
11,780
-2,119
454
$298K 0.01%
3,000
455
$294K 0.01%
13,710
-1,498
456
$293K 0.01%
7,661
457
$292K 0.01%
2,396
-317
458
$290K 0.01%
6,955
459
$287K 0.01%
17,300
460
$284K 0.01%
10,061
461
$278K 0.01%
7,308
-1,212
462
$270K 0.01%
9,476
-2,080
463
$262K 0.01%
3,827
464
$261K 0.01%
590
-3,087
465
$256K 0.01%
9,805
466
$252K 0.01%
7,917
-26,101
467
$249K 0.01%
+1,448
468
$249K 0.01%
3,635
-32,353
469
$248K 0.01%
871
-129
470
$247K 0.01%
9,220
471
$247K 0.01%
2,776
-516
472
$246K 0.01%
+3,537
473
$243K 0.01%
2,721
-10,000
474
$240K 0.01%
298
-59
475
$240K 0.01%
955
-285
17 18
19
20 21