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
$4.71B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$89.6M
3
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$8.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M

Top Sells

1
+$106M
2
+$13.1M
3
+$8.49M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
COST icon
Costco
COST
+$7.19M

Sector Composition

1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.87M 0.08%
29,296
-15,520
227
$3.86M 0.08%
52,431
-1,159
228
$3.85M 0.08%
45,873
-975
229
$3.81M 0.08%
+44,185
230
$3.8M 0.08%
+49,158
231
$3.77M 0.08%
97,075
+27,852
232
$3.75M 0.08%
20,906
233
$3.72M 0.08%
+137,972
234
$3.67M 0.08%
39,477
-8,154
235
$3.65M 0.08%
34,996
+331
236
$3.65M 0.08%
+67,596
237
$3.65M 0.08%
77,677
-20,000
238
$3.62M 0.08%
+81,231
239
$3.62M 0.08%
22,489
240
$3.58M 0.08%
66,457
241
$3.56M 0.08%
88,432
242
$3.56M 0.08%
+129,785
243
$3.35M 0.07%
262,890
+48,652
244
$3.35M 0.07%
94,398
+55,110
245
$3.31M 0.07%
+82,943
246
$3.3M 0.07%
57,108
-19,480
247
$3.26M 0.07%
+89,043
248
$3.22M 0.07%
50,725
249
$3.19M 0.07%
50,727
250
$3.13M 0.07%
175,000
-80,000
8 9
10
11 12