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
301
$2.39M 0.06%
96,734
302
$2.36M 0.06%
68,930
-452
303
$2.36M 0.06%
124,672
304
$2.35M 0.06%
21,961
305
$2.32M 0.06%
18,899
306
$2.28M 0.05%
31,345
+28,000
307
$2.28M 0.05%
26,909
308
$2.22M 0.05%
26,017
309
$2.21M 0.05%
47,457
310
$2.2M 0.05%
50,396
311
$2.17M 0.05%
11,299
312
$2.16M 0.05%
24,128
313
$2.15M 0.05%
13,545
+1,514
314
$2.15M 0.05%
83,404
315
$2.13M 0.05%
232,123
316
$2.13M 0.05%
49,173
317
$2.13M 0.05%
14,322
+662
318
$2.11M 0.05%
28,850
-81,314
319
$2.1M 0.05%
12,907
320
$2.1M 0.05%
34,747
-52,195
321
$2.08M 0.05%
44,603
322
$2.05M 0.05%
29,728
323
$2.02M 0.05%
164,865
324
$2.02M 0.05%
25,844
325
$2M 0.05%
17,669
+10,099
11 12
13
14 15