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
451
$741K 0.01%
8,981
-1,141
452
$705K 0.01%
12,055
-1,296
453
$693K 0.01%
9,099
-433
454
$691K 0.01%
9,542
-176,000
455
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12,843
456
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5,008
-1,141
457
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3,357
458
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-156
459
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7,386
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460
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6,672
-5,000
461
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462
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14,841
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463
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8,147
464
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11,781
-11,625
465
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+7,000
466
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17,700
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467
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468
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34,783
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469
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48,414
470
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2,296
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471
$440K 0.01%
1,088
-288
472
$432K 0.01%
19,700
-400
473
$416K 0.01%
5,208
-1,482
474
$415K 0.01%
4,809
475
$410K 0.01%
1,963
17 18
19
20 21