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 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.58M 0.1%
19,156
-507
152
$4.55M 0.1%
53,000
+13,000
153
$4.53M 0.1%
66,251
-678
154
$4.39M 0.1%
12,186
-358
155
$4.31M 0.1%
49,932
+21,089
156
$4.24M 0.1%
32,733
+2,036
157
$4.22M 0.1%
181,344
-4,896
158
$4.21M 0.1%
24,727
159
$4.2M 0.1%
23,293
-616
160
$4.11M 0.09%
34,288
-1,319
161
$4.11M 0.09%
54,437
-422
162
$4.07M 0.09%
41,755
+3,163
163
$4.07M 0.09%
15,194
-478
164
$3.97M 0.09%
32,384
-243
165
$3.97M 0.09%
23,390
-671
166
$3.92M 0.09%
93,261
-2,102
167
$3.9M 0.09%
46,024
-19,096
168
$3.86M 0.09%
54,330
-550
169
$3.85M 0.09%
104,536
-4,624
170
$3.83M 0.09%
113,650
-2,361
171
$3.83M 0.09%
79,375
+24,708
172
$3.82M 0.09%
44,784
-749
173
$3.81M 0.09%
29,264
-941
174
$3.81M 0.09%
61,334
-1,616
175
$3.77M 0.09%
23,973
-522
5 6
7
8 9