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
526
$226K ﹤0.01%
10,528
527
$225K ﹤0.01%
+6,344
528
$225K ﹤0.01%
4,051
529
$222K ﹤0.01%
6,771
-46,813
530
$221K ﹤0.01%
+1,967
531
$208K ﹤0.01%
732
532
$208K ﹤0.01%
1,824
533
$208K ﹤0.01%
+1,201
534
$207K ﹤0.01%
14,519
-121,086
535
$206K ﹤0.01%
2,371
536
$204K ﹤0.01%
+4,456
537
$202K ﹤0.01%
+1,058
538
$201K ﹤0.01%
+4,350
539
$201K ﹤0.01%
7,100
540
$200K ﹤0.01%
5,628
-35,403
541
$187K ﹤0.01%
13,770
-813
542
$160K ﹤0.01%
13,788
-186,511
543
$153K ﹤0.01%
15,969
544
$148K ﹤0.01%
13,300
-8,400
545
$134K ﹤0.01%
10,813
546
$126K ﹤0.01%
13,100
547
$79K ﹤0.01%
1,296
548
– –
-85,672
549
– –
-10,177
550
– –
-17,500
20 21
22
23 24