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
326
$2.5M 0.03%
6,223
327
$2.5M 0.03%
17,969
+9,601
328
$2.49M 0.03%
34,793
329
$2.48M 0.03%
9,498
330
$2.45M 0.03%
4,524
331
$2.4M 0.03%
25,008
332
$2.37M 0.03%
13,005
333
$2.37M 0.03%
14,289
334
$2.35M 0.03%
33,268
335
$2.35M 0.03%
18,447
336
$2.3M 0.03%
22,300
-3,400
337
$2.29M 0.03%
64,376
+2,177
338
$2.29M 0.03%
85,459
+50,000
339
$2.29M 0.03%
9,828
340
$2.24M 0.03%
6,790
341
$2.21M 0.03%
30,761
-1,974
342
$2.21M 0.03%
4,470
343
$2.17M 0.03%
17,542
-15,000
344
$2.17M 0.03%
17,057
+795
345
$2.16M 0.03%
161,912
-69,939
346
$2.13M 0.03%
135,605
347
$2.13M 0.03%
27,304
348
$2.12M 0.03%
15,428
-11,177
349
$2.12M 0.03%
39,553
350
$2.08M 0.03%
+10,798
12 13
14
15 16