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
$5.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$138M
3
+$92.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M

Top Sells

1
+$14.4M
2
+$12M
3
+$7.45M
4
AMD icon
Advanced Micro Devices
AMD
+$6.38M
5
ELS icon
Equity Lifestyle Properties
ELS
+$6.13M

Sector Composition

1 Technology 14.46%
2 Healthcare 8.72%
3 Consumer Discretionary 8.64%
4 Financials 7.24%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.91M 0.05%
+67,488
252
$2.91M 0.05%
137,000
253
$2.9M 0.05%
26,793
+14,000
254
$2.9M 0.05%
28,108
255
$2.88M 0.05%
35,285
256
$2.88M 0.05%
55,771
-173
257
$2.87M 0.05%
55,366
+27,823
258
$2.85M 0.05%
17,602
-61
259
$2.85M 0.05%
5,522
+1,675
260
$2.82M 0.05%
82,195
-650
261
$2.81M 0.05%
8,704
-40
262
$2.78M 0.05%
16,390
+1,582
263
$2.78M 0.05%
13,243
+1,178
264
$2.76M 0.05%
37,342
265
$2.74M 0.05%
82,200
266
$2.7M 0.05%
13,186
267
$2.69M 0.05%
99,488
-568
268
$2.68M 0.05%
87,180
-990
269
$2.67M 0.05%
27,280
-167
270
$2.66M 0.05%
12,601
271
$2.64M 0.05%
44,558
-268
272
$2.62M 0.05%
46,008
-389
273
$2.62M 0.05%
102,506
-1,081
274
$2.57M 0.05%
82,500
+46,000
275
$2.56M 0.05%
36,904
-379
9 10
11
12 13