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
$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
126
$11M 0.14%
386,749
+20,000
127
$10.5M 0.14%
54,292
-804
128
$10.5M 0.14%
86,185
+15,230
129
$10.4M 0.14%
102,000
130
$10.1M 0.13%
52,743
-1,291
131
$9.94M 0.13%
92,106
-24,902
132
$9.91M 0.13%
89,845
-850
133
$9.79M 0.13%
479,984
-493,667
134
$9.64M 0.13%
62,550
135
$9.56M 0.12%
115,772
136
$9.5M 0.12%
139,536
137
$9.39M 0.12%
57,243
138
$9.28M 0.12%
35,489
+850
139
$9.2M 0.12%
126,753
-1,664
140
$8.93M 0.12%
71,200
141
$8.91M 0.12%
37,145
-7,630
142
$8.86M 0.12%
53,136
143
$8.8M 0.11%
257,546
-13,389
144
$8.8M 0.11%
43,946
-729
145
$8.67M 0.11%
21,799
+3,030
146
$8.54M 0.11%
71,104
-848
147
$8.53M 0.11%
47,810
148
$8.53M 0.11%
90,526
-32,998
149
$8.48M 0.11%
206,877
-35,000
150
$8.44M 0.11%
136,120
4 5
6
7 8