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
251
$3.13M 0.07%
122,445
252
$3.12M 0.07%
20,656
+657
253
$3.08M 0.07%
104,935
254
$3.06M 0.07%
+40,164
255
$3.05M 0.06%
54,352
+50,000
256
$2.98M 0.06%
57,524
-164,015
257
$2.97M 0.06%
51,263
-31,953
258
$2.92M 0.06%
31,769
259
$2.89M 0.06%
24,547
260
$2.89M 0.06%
22,375
+13,732
261
$2.87M 0.06%
32,518
+75
262
$2.83M 0.06%
81,928
+22,105
263
$2.83M 0.06%
236,111
+150,000
264
$2.82M 0.06%
25,859
+1,446
265
$2.81M 0.06%
16,086
266
$2.8M 0.06%
104,344
267
$2.8M 0.06%
19,987
268
$2.8M 0.06%
70,000
-7,316
269
$2.8M 0.06%
183,680
270
$2.79M 0.06%
66,235
+12,013
271
$2.77M 0.06%
46,946
+30,000
272
$2.77M 0.06%
40,671
273
$2.75M 0.06%
66,234
-20,000
274
$2.74M 0.06%
27,414
+602
275
$2.68M 0.06%
23,555
9 10
11
12 13