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
476
$398K 0.01%
12,246
-4,324
477
$393K 0.01%
1,312
-371
478
$390K 0.01%
3,700
479
$380K ﹤0.01%
3,381
480
$373K ﹤0.01%
+15,501
481
$371K ﹤0.01%
6,545
-1,861
482
$360K ﹤0.01%
2,294
-617
483
$356K ﹤0.01%
6,955
484
$343K ﹤0.01%
4,000
485
$339K ﹤0.01%
7,400
486
$338K ﹤0.01%
11,462
-3,290
487
$334K ﹤0.01%
4,130
-1,373
488
$330K ﹤0.01%
4,690
489
$325K ﹤0.01%
10,611
-2,506
490
$320K ﹤0.01%
12,300
-400
491
$316K ﹤0.01%
2,552
492
$310K ﹤0.01%
8,952
493
$308K ﹤0.01%
6,051
494
$303K ﹤0.01%
4,861
-1,580
495
$303K ﹤0.01%
4,975
496
$298K ﹤0.01%
5,658
497
$293K ﹤0.01%
743
498
$286K ﹤0.01%
5,841
-2,608
499
$285K ﹤0.01%
1,564
500
$284K ﹤0.01%
1,364
18 19
20
21 22