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
301
$2.81M 0.04%
51,255
302
$2.81M 0.04%
23,248
303
$2.81M 0.04%
21,672
+20,000
304
$2.76M 0.04%
165,574
305
$2.73M 0.04%
11,980
306
$2.72M 0.04%
17,739
-21,110
307
$2.71M 0.04%
28,545
+25,155
308
$2.7M 0.04%
69,318
+4,418
309
$2.7M 0.04%
19,935
-478
310
$2.69M 0.04%
58,302
311
$2.69M 0.04%
+65,961
312
$2.69M 0.04%
17,319
313
$2.69M 0.04%
17,879
314
$2.66M 0.04%
19,868
+4,268
315
$2.64M 0.04%
51,551
-80,000
316
$2.62M 0.04%
39,558
317
$2.62M 0.04%
13,186
318
$2.6M 0.04%
42,701
319
$2.56M 0.04%
+26,536
320
$2.56M 0.04%
12,690
321
$2.56M 0.04%
35,695
322
$2.54M 0.04%
28,236
323
$2.53M 0.03%
22,025
324
$2.52M 0.03%
26,192
325
$2.51M 0.03%
41,253
+30,000
11 12
13
14 15