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
$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
1
$894M 11.61%
6,720,300
-522,000
2
$836M 10.86%
8,858,600
3
$478M 6.2%
7,956,700
4
$326M 4.23%
3,087,055
-3,654
5
$299M 3.88%
1,059,316
-59,299
6
$187M 2.43%
1,702,425
+273
7
$151M 1.97%
1,069,559
-75,960
8
$116M 1.5%
704,860
-26,280
9
$90.6M 1.18%
1,307,100
10
$68.4M 0.89%
118,817
+29,591
11
$61.2M 0.79%
2,954,840
-85,200
12
$60.7M 0.79%
375,811
-35,110
13
$60M 0.78%
182,757
-16,273
14
$59.2M 0.77%
443,080
-45,820
15
$59.2M 0.77%
423,543
+550
16
$58.2M 0.76%
436,460
+28,140
17
$53.9M 0.7%
990,468
-10,982
18
$53.8M 0.7%
119,691
+605
19
$50.7M 0.66%
309,617
-15,605
20
$46.9M 0.61%
597,426
-39,177
21
$43.7M 0.57%
128,894
-8,263
22
$43.6M 0.57%
161,440
-25,296
23
$43.2M 0.56%
158,132
-9,782
24
$41.8M 0.54%
353,849
-6,963
25
$41.2M 0.53%
547,921
-17,659
1
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