DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
51
$27.4M 0.36%
129,067
-24,902
52
$27.1M 0.35%
99,972
-6,674
53
$26.9M 0.35%
44,378
+1,284
54
$26.5M 0.34%
207,658
+18,425
55
$26.4M 0.34%
234,558
+9,254
56
$26.2M 0.34%
123,365
-1,834
57
$25.9M 0.34%
199,128
+178,767
58
$25.8M 0.33%
172,702
+6,075
59
$25.6M 0.33%
262,883
-20,686
60
$24.9M 0.32%
109,035
+1,131
61
$24.1M 0.31%
92,709
-2,532
62
$24.1M 0.31%
443,565
63
$23.9M 0.31%
61,000
64
$23.5M 0.31%
121,113
+7,012
65
$22.7M 0.29%
137,948
+9,893
66
$22.6M 0.29%
377,539
-2,692
67
$22.3M 0.29%
109,906
+3,316
68
$21.8M 0.28%
120,404
+4,057
69
$21.7M 0.28%
25,834
-590
70
$21.1M 0.27%
490,194
+28,162
71
$20.8M 0.27%
161,389
-6,313
72
$20.2M 0.26%
167,916
73
$19.8M 0.26%
85,248
74
$19.7M 0.26%
487,414
-2,367
75
$19.7M 0.26%
32,271
-1,183
1 2
3
4 5