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
$7.26B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$92.5M
3
+$85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M

Top Sells

1
+$103M
2
+$31.7M
3
+$13.3M
4
STX icon
Seagate
STX
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 15.55%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.26M 0.06%
160,222
+150,000
227
$4.26M 0.06%
13,270
+7,361
228
$4.25M 0.06%
3,674
229
$4.18M 0.06%
26,316
-663
230
$4.15M 0.06%
64,915
-29,176
231
$4.04M 0.06%
130,000
+80,000
232
$4.03M 0.06%
18,500
+1,100
233
$3.97M 0.05%
17,478
-17,587
234
$3.96M 0.05%
11,618
+6,196
235
$3.94M 0.05%
15,201
236
$3.94M 0.05%
30,686
237
$3.93M 0.05%
22,915
238
$3.92M 0.05%
125,779
-56,080
239
$3.91M 0.05%
22,759
+13,989
240
$3.9M 0.05%
53,737
-60,000
241
$3.89M 0.05%
82,195
242
$3.87M 0.05%
16,763
-4,000
243
$3.85M 0.05%
179,642
-70,000
244
$3.82M 0.05%
57,155
-5,000
245
$3.81M 0.05%
34,068
246
$3.7M 0.05%
18,364
+7,000
247
$3.67M 0.05%
63,820
-10,000
248
$3.66M 0.05%
11,071
249
$3.64M 0.05%
150,000
+33,000
250
$3.62M 0.05%
+130,000
8 9
10
11 12