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
276
$2.67M 0.06%
46,805
-14,791
277
$2.62M 0.06%
91,088
-2,011
278
$2.61M 0.06%
62,966
279
$2.61M 0.06%
33,601
-13,649
280
$2.57M 0.05%
128,969
281
$2.57M 0.05%
+58,960
282
$2.56M 0.05%
182,445
283
$2.56M 0.05%
92,560
-1,318
284
$2.56M 0.05%
34,738
285
$2.55M 0.05%
46,700
+1,900
286
$2.52M 0.05%
69,117
287
$2.52M 0.05%
23,322
288
$2.51M 0.05%
34,046
289
$2.49M 0.05%
20,238
+644
290
$2.47M 0.05%
50,603
+14,000
291
$2.46M 0.05%
37,342
292
$2.45M 0.05%
25,624
293
$2.45M 0.05%
49,130
-1,087
294
$2.43M 0.05%
61,529
295
$2.42M 0.05%
9,930
-3,772
296
$2.42M 0.05%
37,481
297
$2.39M 0.05%
+201,824
298
$2.38M 0.05%
81,488
299
$2.36M 0.05%
12,793
300
$2.34M 0.05%
61,653
10 11
12
13 14