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
76
$19.4M 0.25%
276,070
-9,564
77
$19.3M 0.25%
50,933
-3,798
78
$19.2M 0.25%
116,095
-4,050
79
$19.1M 0.25%
57,687
-5,130
80
$19.1M 0.25%
184,335
-57,397
81
$19M 0.25%
187,742
-14,016
82
$18.8M 0.24%
141,294
-4,442
83
$18.2M 0.24%
186,435
-1,220
84
$17.9M 0.23%
319,718
-2,816
85
$17.8M 0.23%
28,673
-2,168
86
$17.1M 0.22%
1,107,050
+60,000
87
$17M 0.22%
350,440
-33,290
88
$17M 0.22%
25,086
+1,372
89
$16.8M 0.22%
27,685
-790
90
$16.7M 0.22%
107,139
91
$16.2M 0.21%
139,028
-1,190
92
$16M 0.21%
127,272
-2,341
93
$15.9M 0.21%
108,360
-3,608
94
$15.8M 0.21%
268,614
-5,357
95
$15.7M 0.2%
79,967
-12,488
96
$15.2M 0.2%
35,831
+3,808
97
$15.1M 0.2%
90,395
-1,322
98
$15M 0.2%
166,334
-77,605
99
$15M 0.19%
56,479
+6,844
100
$14.5M 0.19%
30,413
+5,276
2 3
4
5 6