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
351
$1.54M 0.04%
18,287
-260
352
$1.53M 0.04%
86,012
-81,815
353
$1.53M 0.04%
159,780
354
$1.52M 0.04%
27,686
355
$1.51M 0.04%
55,226
356
$1.5M 0.04%
10,182
357
$1.46M 0.03%
6,540
358
$1.45M 0.03%
4,439
-2,000
359
$1.45M 0.03%
9,408
360
$1.42M 0.03%
9,153
-7,047
361
$1.39M 0.03%
11,762
362
$1.39M 0.03%
14,206
363
$1.38M 0.03%
11,794
-48,169
364
$1.38M 0.03%
10,239
365
$1.37M 0.03%
20,574
+1,086
366
$1.34M 0.03%
77,642
367
$1.33M 0.03%
13,390
368
$1.33M 0.03%
22,002
369
$1.33M 0.03%
4,837
370
$1.32M 0.03%
37,469
-40,104
371
$1.32M 0.03%
31,000
+1,600
372
$1.31M 0.03%
10,077
373
$1.31M 0.03%
54,384
-166,137
374
$1.31M 0.03%
33,561
-27,977
375
$1.29M 0.03%
41,029
13 14
15
16 17