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
301
$2.32M 0.05%
+98,839
302
$2.31M 0.05%
36,431
303
$2.3M 0.05%
51,585
+1,849
304
$2.26M 0.05%
68,164
-1,506
305
$2.24M 0.05%
65,779
306
$2.23M 0.05%
39,775
307
$2.21M 0.05%
22,297
-386
308
$2.17M 0.05%
20,669
309
$2.16M 0.05%
54,169
-26,852
310
$2.14M 0.05%
44,491
311
$2.12M 0.05%
28,645
312
$2.1M 0.04%
36,836
313
$2.09M 0.04%
35,618
314
$2.06M 0.04%
6,420
315
$2.02M 0.04%
47,353
316
$1.99M 0.04%
+32,012
317
$1.97M 0.04%
70,293
-45,000
318
$1.97M 0.04%
+82,246
319
$1.95M 0.04%
42,100
320
$1.95M 0.04%
25,204
321
$1.88M 0.04%
48,823
-20,000
322
$1.88M 0.04%
+54,407
323
$1.81M 0.04%
10,139
324
$1.8M 0.04%
62,592
-1,380
325
$1.77M 0.04%
14,856
11 12
13
14 15