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
326
$1.7M 0.03%
21,433
327
$1.69M 0.03%
34,294
328
$1.68M 0.03%
18,404
-98
329
$1.68M 0.03%
7,105
+2,063
330
$1.65M 0.03%
10,777
331
$1.65M 0.03%
60,528
332
$1.64M 0.03%
8,368
333
$1.64M 0.03%
13,099
334
$1.63M 0.03%
13,005
-15,000
335
$1.62M 0.03%
17,692
-107
336
$1.6M 0.03%
58,302
-801
337
$1.6M 0.03%
68,844
338
$1.58M 0.03%
+10,763
339
$1.57M 0.03%
10,909
-10,000
340
$1.56M 0.03%
14,225
-15,145
341
$1.52M 0.03%
32,921
-1,416
342
$1.52M 0.03%
37,227
343
$1.52M 0.03%
20,180
+4,995
344
$1.51M 0.03%
9,828
345
$1.5M 0.03%
21,133
-341
346
$1.46M 0.03%
15,362
347
$1.43M 0.03%
4,992
-53
348
$1.41M 0.03%
90,000
349
$1.38M 0.02%
32,000
350
$1.38M 0.02%
+16,708
12 13
14
15 16