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
351
$1.33M 0.03%
20,610
-27,858
352
$1.33M 0.03%
+5,643
353
$1.33M 0.03%
25,844
354
$1.31M 0.03%
12,553
-10,000
355
$1.31M 0.03%
32,486
356
$1.31M 0.03%
17,076
357
$1.3M 0.03%
43,581
-73,697
358
$1.28M 0.03%
12,127
-20,000
359
$1.28M 0.03%
6,585
360
$1.27M 0.03%
8,899
361
$1.27M 0.03%
29,831
362
$1.27M 0.03%
17,170
363
$1.26M 0.03%
29,144
-18,505
364
$1.23M 0.03%
18,850
365
$1.22M 0.03%
8,780
366
$1.22M 0.03%
20,395
367
$1.21M 0.03%
10,607
368
$1.19M 0.03%
45,000
+1,800
369
$1.18M 0.03%
42,556
370
$1.18M 0.03%
14,255
371
$1.18M 0.03%
13,502
-294
372
$1.17M 0.02%
45,102
373
$1.13M 0.02%
23,300
+900
374
$1.1M 0.02%
53,140
375
$1.09M 0.02%
74,197
-21,443
13 14
15
16 17