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
301
$2.12M 0.04%
58,332
302
$2.1M 0.04%
6,376
303
$2.09M 0.04%
18,090
+5,274
304
$2.09M 0.04%
97,393
+29,232
305
$2.08M 0.04%
15,048
-63
306
$2.05M 0.04%
26,406
307
$2.04M 0.04%
165,574
308
$2.02M 0.04%
11,390
-12,000
309
$2.02M 0.04%
19,167
+14,351
310
$1.99M 0.04%
25,988
311
$1.99M 0.04%
42,701
-382
312
$1.99M 0.04%
52,293
-40,000
313
$1.98M 0.04%
109,059
314
$1.93M 0.03%
17,879
-137
315
$1.91M 0.03%
5,824
-32
316
$1.88M 0.03%
22,519
317
$1.86M 0.03%
10,542
318
$1.85M 0.03%
78,580
319
$1.84M 0.03%
51,255
-642
320
$1.83M 0.03%
10,664
-3,000
321
$1.83M 0.03%
35,554
322
$1.78M 0.03%
13,681
-191
323
$1.78M 0.03%
62,288
324
$1.75M 0.03%
53,261
-40,000
325
$1.73M 0.03%
65,908
+14,508
11 12
13
14 15