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
276
$2.51M 0.05%
87,456
+16,993
277
$2.51M 0.05%
40,140
-284
278
$2.5M 0.04%
57,672
-1,018
279
$2.49M 0.04%
99,950
-1,400
280
$2.46M 0.04%
21,486
281
$2.44M 0.04%
6,172
-28
282
$2.42M 0.04%
14,288
+4,279
283
$2.42M 0.04%
38,973
284
$2.38M 0.04%
45,600
285
$2.37M 0.04%
79,301
286
$2.34M 0.04%
27,192
-809
287
$2.3M 0.04%
121,272
-636
288
$2.29M 0.04%
24,552
-20,232
289
$2.29M 0.04%
62,155
290
$2.27M 0.04%
11,980
-95
291
$2.26M 0.04%
145,444
292
$2.26M 0.04%
31,462
293
$2.25M 0.04%
40,920
-176
294
$2.22M 0.04%
11,822
295
$2.22M 0.04%
26,670
-302
296
$2.2M 0.04%
2,274
+1,976
297
$2.18M 0.04%
48,916
-482
298
$2.15M 0.04%
10,636
299
$2.15M 0.04%
4,456
300
$2.15M 0.04%
11,071
-110
10 11
12
13 14