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
501
$284K ﹤0.01%
6,386
-2,220
502
$283K ﹤0.01%
4,882
503
$282K ﹤0.01%
2,800
504
$277K ﹤0.01%
588
505
$273K ﹤0.01%
6,510
-2,144
506
$272K ﹤0.01%
7,382
507
$272K ﹤0.01%
6,879
-365
508
$272K ﹤0.01%
633
-17
509
$268K ﹤0.01%
2,860
-10,000
510
$265K ﹤0.01%
6,298
-2,375
511
$264K ﹤0.01%
2,410
512
$263K ﹤0.01%
1,036
-412
513
$250K ﹤0.01%
6,111
514
$250K ﹤0.01%
1,953
515
$250K ﹤0.01%
955
516
$249K ﹤0.01%
9,946
517
$248K ﹤0.01%
7,960
-8,625
518
$248K ﹤0.01%
1,436
-1,141
519
$248K ﹤0.01%
2,004
520
$241K ﹤0.01%
3,439
-1,462
521
$240K ﹤0.01%
2,702
522
$239K ﹤0.01%
3,563
523
$238K ﹤0.01%
2,115
524
$235K ﹤0.01%
+1,664
525
$229K ﹤0.01%
22,400
-2,983
19 20
21
22 23