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
276
$2.77M 0.07%
22,256
-10,189
277
$2.73M 0.07%
18,371
278
$2.72M 0.07%
9,813
279
$2.69M 0.06%
34,083
-55,477
280
$2.68M 0.06%
14,607
281
$2.67M 0.06%
91,162
+30,610
282
$2.64M 0.06%
77,315
+60,000
283
$2.63M 0.06%
23,052
284
$2.58M 0.06%
37,543
285
$2.58M 0.06%
15,622
286
$2.56M 0.06%
17,761
287
$2.56M 0.06%
41,253
288
$2.55M 0.06%
8,576
289
$2.54M 0.06%
12,263
290
$2.53M 0.06%
43,879
+30,000
291
$2.52M 0.06%
14,808
292
$2.51M 0.06%
19,371
293
$2.5M 0.06%
26,459
294
$2.5M 0.06%
47,201
295
$2.49M 0.06%
83,547
296
$2.48M 0.06%
52,200
+600
297
$2.46M 0.06%
40,580
298
$2.45M 0.06%
48,176
299
$2.45M 0.06%
101,452
300
$2.41M 0.06%
19,991
10 11
12
13 14