DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
1
$749M 17.14%
+7,876,500
2
$363M 8.31%
2,701,680
+2,648,990
3
$189M 4.33%
+1,781,636
4
$155M 3.55%
762,797
-60,911
5
$147M 3.37%
1,616,216
-117,856
6
$107M 2.45%
776,640
-54,980
7
$74.3M 1.7%
344,661
+8,873
8
$51.1M 1.17%
225,047
-7,614
9
$50.2M 1.15%
259,642
-9,442
10
$47.7M 1.09%
673,160
-4,520
11
$46M 1.05%
326,981
+19,432
12
$39.7M 0.91%
134,371
-2,268
13
$38.7M 0.88%
323,370
-17,221
14
$38.1M 0.87%
539,020
-12,840
15
$37M 0.85%
147,576
-4,504
16
$32.4M 0.74%
199,475
+190,000
17
$32.1M 0.74%
535,372
+3,604
18
$31.8M 0.73%
351,745
+332,136
19
$28.5M 0.65%
714,900
+261,567
20
$28.3M 0.65%
301,172
-28,604
21
$28M 0.64%
211,451
+2,707
22
$26.8M 0.61%
61,475
+4,242
23
$26.2M 0.6%
475,810
+80,448
24
$26.1M 0.6%
2,744,080
-61,160
25
$26M 0.6%
352,878
+62,017
1
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