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
101
$7.88M 0.18%
89,863
+4,304
102
$7.71M 0.18%
33,010
+9,194
103
$7.64M 0.17%
29,038
+5,456
104
$7.6M 0.17%
108,535
-3,004
105
$7.57M 0.17%
41,320
-1,011
106
$7.51M 0.17%
293,395
-61,625
107
$7.4M 0.17%
58,516
-9,297
108
$7.3M 0.17%
38,068
+2,507
109
$7.2M 0.16%
55,945
+15,058
110
$7.15M 0.16%
61,936
-1,720
111
$7.07M 0.16%
63,587
-1,305
112
$6.96M 0.16%
54,952
-25,300
113
$6.94M 0.16%
86,875
+2,699
114
$6.85M 0.16%
123,613
-1,992
115
$6.84M 0.16%
71,834
-1,515
116
$6.83M 0.16%
79,510
-485
117
$6.71M 0.15%
17,309
-352
118
$6.63M 0.15%
108,929
-2,527
119
$6.6M 0.15%
12,936
-371
120
$6.5M 0.15%
192,105
+124,701
121
$6.47M 0.15%
33,989
+8,067
122
$6.47M 0.15%
46,408
+6,373
123
$6.45M 0.15%
27,498
-278
124
$6.37M 0.15%
125,929
-82,241
125
$6.31M 0.14%
76,889
+3,966
3 4
5
6 7