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
151
$8.41M 0.11%
144,547
-3,080
152
$8.33M 0.11%
115,642
-1,273
153
$8.29M 0.11%
30,632
+4,000
154
$8.15M 0.11%
111,598
-2,376
155
$8.13M 0.11%
79,053
-2,613
156
$8.12M 0.11%
19,307
-249
157
$8M 0.1%
52,847
-5,753
158
$7.97M 0.1%
21,376
-386
159
$7.89M 0.1%
23,542
-382
160
$7.88M 0.1%
288,149
-13,016
161
$7.87M 0.1%
65,918
162
$7.87M 0.1%
110,888
-5,090
163
$7.87M 0.1%
331,516
-20,324
164
$7.84M 0.1%
73,045
-17,168
165
$7.81M 0.1%
52,513
166
$7.79M 0.1%
38,946
-1,092
167
$7.75M 0.1%
27,124
-11,523
168
$7.74M 0.1%
106,264
-22,792
169
$7.68M 0.1%
101,595
170
$7.63M 0.1%
45,153
-7,383
171
$7.57M 0.1%
43,664
-11,015
172
$7.45M 0.1%
40,934
-19,596
173
$7.41M 0.1%
25,972
-5,346
174
$7.34M 0.1%
28,006
175
$7.24M 0.09%
86,264
-3,563
5 6
7
8 9