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
276
$3.25M 0.04%
+9,673
277
$3.25M 0.04%
12,304
278
$3.21M 0.04%
25,411
-2,335
279
$3.21M 0.04%
17,377
280
$3.13M 0.04%
5,071
281
$3.11M 0.04%
27,092
-20,000
282
$3.11M 0.04%
48,916
283
$3.08M 0.04%
89,689
-14,878
284
$3.07M 0.04%
38,973
285
$3.06M 0.04%
37,342
286
$3.02M 0.04%
55,771
+50,000
287
$2.99M 0.04%
35,285
288
$2.98M 0.04%
21,464
-20,000
289
$2.98M 0.04%
21,703
290
$2.95M 0.04%
7,303
+331
291
$2.94M 0.04%
24,552
292
$2.9M 0.04%
2,067
-70
293
$2.9M 0.04%
78,580
294
$2.9M 0.04%
11,893
295
$2.9M 0.04%
43,538
296
$2.87M 0.04%
28,986
-1,928
297
$2.86M 0.04%
22,180
298
$2.86M 0.04%
35,176
-2,632
299
$2.85M 0.04%
10,047
300
$2.85M 0.04%
41,602
+1,462
10 11
12
13 14