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
101
$14.3M 0.19%
84,662
102
$14.3M 0.19%
551,507
+80,000
103
$14.2M 0.19%
113,143
104
$14.2M 0.18%
175,152
-1,871
105
$14.1M 0.18%
237,929
-27,011
106
$14.1M 0.18%
159,455
107
$13.6M 0.18%
105,669
-1,399
108
$13.4M 0.17%
92,233
-19,966
109
$13.1M 0.17%
16,570
-311
110
$13.1M 0.17%
169,105
-2,177
111
$13M 0.17%
124,747
112
$13M 0.17%
466,813
-3,715
113
$13M 0.17%
54,786
+5,000
114
$12.8M 0.17%
27,978
115
$12.8M 0.17%
224,540
-17,480
116
$12.7M 0.16%
72,293
-14,797
117
$12.3M 0.16%
88,118
-1,621
118
$12.2M 0.16%
19,617
-755
119
$12.1M 0.16%
41,351
-5,536
120
$12M 0.16%
113,811
-4,207
121
$11.8M 0.15%
69,923
-3,753
122
$11.8M 0.15%
82,464
123
$11.6M 0.15%
102,466
-13,952
124
$11.6M 0.15%
28,000
125
$11.2M 0.14%
14,954
-1,100
3 4
5
6 7