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
176
$7.18M 0.09%
3,025
-56
177
$7.18M 0.09%
12,586
+3,576
178
$7.12M 0.09%
239,232
-3,384
179
$7.09M 0.09%
40,428
-7,607
180
$7.06M 0.09%
120,850
+42,270
181
$7.02M 0.09%
28,109
+2,836
182
$6.9M 0.09%
28,441
-517
183
$6.79M 0.09%
39,999
+17,736
184
$6.77M 0.09%
32,436
185
$6.64M 0.09%
27,696
-782
186
$6.45M 0.08%
37,205
-1,266
187
$6.39M 0.08%
105,926
+199
188
$6.23M 0.08%
14,341
+5,022
189
$6.19M 0.08%
83,795
-1,686
190
$6.18M 0.08%
25,804
191
$6.18M 0.08%
24,132
-9,220
192
$6.13M 0.08%
20,432
-105
193
$6.13M 0.08%
103,055
-2,867
194
$6.05M 0.08%
88,900
195
$6.02M 0.08%
203,126
196
$5.81M 0.08%
99,019
-3,274
197
$5.73M 0.07%
21,742
+3,278
198
$5.73M 0.07%
92,769
199
$5.64M 0.07%
129,805
200
$5.62M 0.07%
33,532
+1,745
6 7
8
9 10