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
326
$1.98M 0.05%
43,639
327
$1.98M 0.05%
15,895
+739
328
$1.95M 0.05%
45,070
329
$1.94M 0.05%
16,658
330
$1.94M 0.05%
10,752
331
$1.92M 0.05%
19,609
-19,476
332
$1.9M 0.05%
14,050
333
$1.88M 0.04%
11,874
334
$1.87M 0.04%
21,439
+10,000
335
$1.87M 0.04%
13,090
336
$1.83M 0.04%
103,900
+5,453
337
$1.82M 0.04%
65,639
338
$1.8M 0.04%
10,905
339
$1.76M 0.04%
26,248
340
$1.75M 0.04%
44,978
341
$1.75M 0.04%
+26,123
342
$1.72M 0.04%
17,647
343
$1.7M 0.04%
+36,385
344
$1.67M 0.04%
15,404
-35,304
345
$1.64M 0.04%
37,492
346
$1.62M 0.04%
8,875
347
$1.62M 0.04%
16,244
348
$1.6M 0.04%
2,899
+9
349
$1.57M 0.04%
6,275
350
$1.56M 0.04%
52,498
12 13
14
15 16