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
251
$3.13M 0.07%
23,483
252
$3.1M 0.07%
65,117
253
$3.1M 0.07%
19,805
254
$3.06M 0.07%
26,591
255
$3.05M 0.07%
51,553
256
$3.05M 0.07%
23,496
257
$3.05M 0.07%
24,325
258
$3.04M 0.07%
158,073
+113,317
259
$3.03M 0.07%
14,780
260
$3.02M 0.07%
55,914
261
$3M 0.07%
11,043
-27,620
262
$2.99M 0.07%
34,128
+1,003
263
$2.98M 0.07%
20,442
264
$2.96M 0.07%
54,799
265
$2.95M 0.07%
36,386
266
$2.94M 0.07%
35,298
+30,000
267
$2.91M 0.07%
48,229
-25,759
268
$2.9M 0.07%
92,193
269
$2.87M 0.07%
38,612
+1,828
270
$2.85M 0.07%
292,819
+278,929
271
$2.85M 0.07%
32,054
+13,000
272
$2.85M 0.07%
19,286
273
$2.83M 0.07%
15,481
274
$2.81M 0.07%
49,219
275
$2.81M 0.07%
52,361
9 10
11
12 13