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
26
$24.9M 0.57%
84,328
-11,008
27
$23.2M 0.53%
76,594
+13,508
28
$22.7M 0.52%
203,206
-4,073
29
$21.2M 0.48%
473,830
-39,400
30
$20.9M 0.48%
350,078
-56,834
31
$20.9M 0.48%
914,965
-5,456
32
$20.7M 0.47%
269,647
+121,583
33
$20.4M 0.47%
110,683
-5,079
34
$20.2M 0.46%
226,630
-69,907
35
$20.1M 0.46%
846,340
-44,419
36
$19.8M 0.45%
113,760
+2,261
37
$19.6M 0.45%
125,216
+14,222
38
$18.6M 0.43%
600,657
-9,533
39
$17.9M 0.41%
109,020
-11,575
40
$17.9M 0.41%
196,011
-4,212
41
$17.6M 0.4%
104,050
-2,141
42
$17.4M 0.4%
81,023
-1,055
43
$17.3M 0.4%
380,180
-41,910
44
$17M 0.39%
90,531
-1,566
45
$16.9M 0.39%
94,734
-1,932
46
$16.9M 0.39%
362,440
-75,362
47
$16.6M 0.38%
370,769
-67,466
48
$16.6M 0.38%
114,572
-17,227
49
$16.5M 0.38%
267,588
+137,536
50
$16.4M 0.38%
69,563
+6,009
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