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
201
$5.56M 0.07%
16,323
-972
202
$5.43M 0.07%
57,084
203
$5.39M 0.07%
3,207
-98
204
$5.38M 0.07%
81,599
205
$5.31M 0.07%
74,232
+8,859
206
$5.29M 0.07%
36,964
-10,000
207
$5.22M 0.07%
61,510
-1,933
208
$5.14M 0.07%
17,471
209
$5.13M 0.07%
255,584
+10,000
210
$5.08M 0.07%
13,050
-259
211
$5.05M 0.07%
33,849
-2,720
212
$5.03M 0.07%
63,411
213
$5.01M 0.07%
3,636
-38
214
$4.88M 0.06%
24,951
215
$4.86M 0.06%
20,317
-536
216
$4.85M 0.06%
32,547
217
$4.83M 0.06%
17,086
+685
218
$4.82M 0.06%
71,057
-3,395
219
$4.75M 0.06%
219,642
+60,000
220
$4.75M 0.06%
32,042
-820
221
$4.7M 0.06%
112,458
222
$4.57M 0.06%
105,348
-5,831
223
$4.57M 0.06%
76,480
224
$4.56M 0.06%
22,071
+52
225
$4.54M 0.06%
175,860
+40,000
7 8
9
10 11