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
76
$11.3M 0.26%
38,063
+820
77
$11.2M 0.26%
30,631
+573
78
$11M 0.25%
93,740
-489
79
$10.4M 0.24%
96,854
+5,633
80
$10.1M 0.23%
108,514
-1,264
81
$10.1M 0.23%
109,749
-2,595
82
$9.84M 0.23%
163,532
-1,072
83
$9.82M 0.22%
84,756
-1,347
84
$9.72M 0.22%
100,234
+2,363
85
$9.69M 0.22%
189,552
-3,473
86
$9.34M 0.21%
126,968
-21,648
87
$9.13M 0.21%
140,597
-2,600
88
$8.85M 0.2%
168,284
-2,223
89
$8.78M 0.2%
67,289
-1,181
90
$8.7M 0.2%
21,485
-468
91
$8.61M 0.2%
15,820
+7
92
$8.57M 0.2%
25,965
-247
93
$8.25M 0.19%
43,446
-828
94
$8.18M 0.19%
158,748
-54,625
95
$8.15M 0.19%
48,714
-723
96
$8.1M 0.19%
106,974
+8,229
97
$8.06M 0.18%
76,147
+3,235
98
$7.99M 0.18%
76,686
+30,952
99
$7.98M 0.18%
30,874
-802
100
$7.96M 0.18%
37,532
-1,111
2 3
4
5 6