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
$4.19B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.76M
3
+$9.47M
4
AAPL icon
Apple
AAPL
+$8.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.13M

Top Sells

1
+$9.64M
2
+$8.38M
3
+$7.51M
4
FISV
Fiserv Inc
FISV
+$7.39M
5
CSX icon
CSX Corp
CSX
+$7M

Sector Composition

1 Technology 15.52%
2 Financials 13.67%
3 Healthcare 10.2%
4 Consumer Discretionary 9.28%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.09%
63,990
227
$3.75M 0.09%
36,799
+5,201
228
$3.75M 0.09%
42,887
229
$3.71M 0.09%
16,744
+15,644
230
$3.69M 0.09%
39,399
231
$3.64M 0.09%
8,174
232
$3.64M 0.09%
31,932
-44,632
233
$3.63M 0.09%
80,000
+15,000
234
$3.62M 0.09%
32,436
-7,652
235
$3.62M 0.09%
24,241
+4,000
236
$3.61M 0.09%
65,333
237
$3.53M 0.08%
28,843
238
$3.48M 0.08%
65,265
239
$3.46M 0.08%
38,633
+1,861
240
$3.46M 0.08%
64,935
-105
241
$3.46M 0.08%
167,697
-224,066
242
$3.41M 0.08%
20,126
243
$3.39M 0.08%
77,144
244
$3.37M 0.08%
44,491
245
$3.33M 0.08%
45,156
246
$3.33M 0.08%
+69,638
247
$3.31M 0.08%
23,267
248
$3.29M 0.08%
26,722
+10,000
249
$3.26M 0.08%
77,400
+5,900
250
$3.23M 0.08%
54,430
8 9
10
11 12