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
251
$3.6M 0.05%
58,792
-1,760
252
$3.58M 0.05%
18,464
253
$3.58M 0.05%
110,669
-29,875
254
$3.57M 0.05%
9,010
255
$3.56M 0.05%
41,120
256
$3.56M 0.05%
42,172
257
$3.51M 0.05%
12,553
258
$3.51M 0.05%
19,301
+14,170
259
$3.5M 0.05%
11,100
+464
260
$3.5M 0.05%
58,338
261
$3.49M 0.05%
68,232
262
$3.48M 0.05%
18,947
-3,000
263
$3.48M 0.05%
11,243
-5,000
264
$3.47M 0.05%
67,739
265
$3.46M 0.05%
99,793
-8,847
266
$3.46M 0.05%
44,618
267
$3.44M 0.05%
17,099
+14,000
268
$3.43M 0.05%
45,906
269
$3.4M 0.05%
8,184
-533
270
$3.4M 0.05%
137,877
-12,913
271
$3.4M 0.05%
45,600
272
$3.38M 0.05%
45,542
273
$3.35M 0.05%
27,527
+6,000
274
$3.28M 0.05%
99,488
275
$3.27M 0.05%
114,950
9 10
11
12 13