DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
26
$40.4M 0.52%
425,902
-12,089
27
$40.2M 0.52%
209,339
+3,836
28
$39.5M 0.51%
730,651
-4,841
29
$39.4M 0.51%
123,278
-2,433
30
$39.4M 0.51%
170,629
-18,173
31
$39M 0.51%
259,522
-3,710
32
$38.8M 0.5%
174,064
-6,934
33
$38.6M 0.5%
847,833
+26,282
34
$38.5M 0.5%
254,396
-3,037
35
$37.8M 0.49%
156,667
+2,507
36
$37.4M 0.49%
535,697
-81,434
37
$37.1M 0.48%
219,457
-6,682
38
$36.8M 0.48%
966,400
39
$36.8M 0.48%
142,434
-1,656
40
$36.2M 0.47%
778,251
+5,142
41
$35.5M 0.46%
407,829
-3,316
42
$33.1M 0.43%
95,331
-2,866
43
$32M 0.42%
81,875
-1,995
44
$31.7M 0.41%
604,217
-7,257
45
$31.6M 0.41%
592,974
-102,905
46
$29.4M 0.38%
620,600
47
$29.1M 0.38%
685,619
-18,074
48
$28.7M 0.37%
50,279
-971
49
$28.5M 0.37%
96,045
+3,653
50
$27.5M 0.36%
51,006
-6,816
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