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
126
$6.29M 0.14%
52,501
-429
127
$6.21M 0.14%
32,239
+1,052
128
$6.2M 0.14%
81,646
+1,787
129
$6.11M 0.14%
43,570
+2,769
130
$6.1M 0.14%
22,190
+6,510
131
$6.03M 0.14%
37,116
+401
132
$5.88M 0.13%
29,558
-455
133
$5.87M 0.13%
31,100
-427
134
$5.7M 0.13%
82,444
-2,015
135
$5.5M 0.13%
18,865
-389
136
$5.42M 0.12%
16,232
-287
137
$5.42M 0.12%
73,918
-1,024
138
$5.41M 0.12%
57,700
+3,334
139
$5.34M 0.12%
12,785
+285
140
$5.22M 0.12%
100,662
-161
141
$5.16M 0.12%
131,551
-3,814
142
$4.96M 0.11%
33,498
+21,347
143
$4.94M 0.11%
50,640
-7,526
144
$4.91M 0.11%
3,082
-100
145
$4.78M 0.11%
67,956
+5,276
146
$4.76M 0.11%
135,598
-2,649
147
$4.74M 0.11%
25,261
-752
148
$4.72M 0.11%
145,960
-72,320
149
$4.62M 0.11%
48,100
+24,123
150
$4.6M 0.11%
59,481
+734
4 5
6
7 8