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
176
$3.76M 0.09%
46,299
-1,447
177
$3.74M 0.09%
20,333
+1,846
178
$3.69M 0.08%
24,815
-981
179
$3.69M 0.08%
21,024
-554
180
$3.63M 0.08%
42,172
-411
181
$3.62M 0.08%
54,420
-912
182
$3.54M 0.08%
11,525
-5,330
183
$3.47M 0.08%
57,347
-2,482
184
$3.47M 0.08%
92,293
-2,037
185
$3.46M 0.08%
58,866
+1,188
186
$3.45M 0.08%
58,690
-1,331
187
$3.42M 0.08%
19,582
-568
188
$3.42M 0.08%
24,115
-198
189
$3.4M 0.08%
28,005
-299
190
$3.37M 0.08%
23,696
+120
191
$3.35M 0.08%
9,199
-220
192
$3.34M 0.08%
98,054
-3,327
193
$3.26M 0.07%
3,305
-124
194
$3.25M 0.07%
32,662
-480
195
$3.24M 0.07%
20,909
+4,792
196
$3.23M 0.07%
50,886
-986
197
$3.2M 0.07%
82,845
-1,223
198
$3.2M 0.07%
22,631
-846
199
$3.15M 0.07%
39,264
-2,697
200
$3.13M 0.07%
34,203
-1,507
6 7
8
9 10