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
201
$3.13M 0.07%
50,498
+31,151
202
$3.1M 0.07%
22,176
+12,582
203
$3.09M 0.07%
29,370
-939
204
$3.07M 0.07%
49,751
-90
205
$3.05M 0.07%
298,566
-2,707
206
$3.04M 0.07%
86,727
-862
207
$3.04M 0.07%
34,752
-710
208
$3.01M 0.07%
33,526
-554
209
$2.98M 0.07%
62,000
210
$2.98M 0.07%
29,561
+15,914
211
$2.96M 0.07%
28,191
-373
212
$2.95M 0.07%
36,337
-333
213
$2.93M 0.07%
37,632
+2,303
214
$2.91M 0.07%
79,301
+11,281
215
$2.91M 0.07%
57,418
-198
216
$2.91M 0.07%
79,603
217
$2.9M 0.07%
114,820
-1,975
218
$2.88M 0.07%
22,822
+16,247
219
$2.85M 0.07%
44,618
-491
220
$2.85M 0.07%
28,108
-864
221
$2.84M 0.07%
20,271
-282
222
$2.82M 0.06%
22,047
-231
223
$2.81M 0.06%
27,065
+12,489
224
$2.81M 0.06%
35,285
-1,092
225
$2.8M 0.06%
45,944
-877
7 8
9
10 11