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
326
$1.71M 0.04%
13,053
+576
327
$1.7M 0.04%
39,987
328
$1.7M 0.04%
11,491
329
$1.68M 0.04%
11,661
330
$1.66M 0.04%
76,567
-616
331
$1.64M 0.03%
20,577
332
$1.61M 0.03%
13,608
+665
333
$1.61M 0.03%
19,375
334
$1.58M 0.03%
25,137
335
$1.58M 0.03%
10,617
336
$1.57M 0.03%
27,969
337
$1.55M 0.03%
17,432
338
$1.55M 0.03%
41,039
-1,604
339
$1.54M 0.03%
32,751
340
$1.52M 0.03%
18,787
341
$1.51M 0.03%
5,928
342
$1.51M 0.03%
57,229
343
$1.47M 0.03%
5,114
344
$1.46M 0.03%
20,755
-71,164
345
$1.44M 0.03%
77,642
346
$1.4M 0.03%
28,187
347
$1.38M 0.03%
25,417
-22,044
348
$1.37M 0.03%
36,067
349
$1.36M 0.03%
5,374
350
$1.33M 0.03%
12,284
12 13
14
15 16