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
51
$16.2M 0.37%
335,460
-5,567
52
$16.1M 0.37%
55,491
+33,965
53
$16M 0.37%
118,068
+95,965
54
$15.9M 0.36%
408,364
-95,153
55
$15.7M 0.36%
159,651
-6,355
56
$15.4M 0.35%
302,299
-47,390
57
$14.9M 0.34%
109,042
-731
58
$14.9M 0.34%
117,054
+1,534
59
$14.1M 0.32%
104,281
+10,078
60
$13.1M 0.3%
39,818
-887
61
$13.1M 0.3%
36,181
-4,420
62
$13M 0.3%
132,026
+26,039
63
$12.9M 0.3%
96,556
+22,082
64
$12.9M 0.3%
18,415
-241
65
$12.9M 0.29%
218,672
-2,885
66
$12.8M 0.29%
139,959
-31,409
67
$12.6M 0.29%
202,332
+160,157
68
$12.1M 0.28%
49,956
+533
69
$11.9M 0.27%
19,116
+9,803
70
$11.9M 0.27%
214,516
-5,330
71
$11.8M 0.27%
375,330
-7,370
72
$11.8M 0.27%
191,829
-31,905
73
$11.6M 0.27%
404,700
+362,000
74
$11.4M 0.26%
57,649
-834
75
$11.3M 0.26%
156,795
-1,575
1 2
3
4 5