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
476
$239K 0.01%
3,248
-20,530
477
$232K 0.01%
+3,381
478
$228K 0.01%
9,713
-1,418
479
$222K 0.01%
+8,800
480
$220K 0.01%
4,051
-516
481
$215K ﹤0.01%
6,108
-1,017
482
$211K ﹤0.01%
3,531
-437
483
$207K ﹤0.01%
+912
484
$206K ﹤0.01%
3,448
-31,806
485
$204K ﹤0.01%
17,595
-3,229
486
$204K ﹤0.01%
+738
487
$200K ﹤0.01%
+4,930
488
$187K ﹤0.01%
10,222
-51,822
489
$175K ﹤0.01%
11,300
-10,000
490
$175K ﹤0.01%
48,944
491
$124K ﹤0.01%
4,720
-65,680
492
$108K ﹤0.01%
10,813
-2,796
493
$103K ﹤0.01%
1,758
-436
494
$91K ﹤0.01%
2,828
495
$13K ﹤0.01%
+76,686
496
– –
-16,192
497
– –
-45,176
498
– –
-9,239
499
– –
-148,171
500
– –
-57,568
17 18 19
20
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