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
351
$1.35M 0.02%
4,243
-108
352
$1.35M 0.02%
10,515
-94
353
$1.33M 0.02%
5,388
354
$1.31M 0.02%
22,296
355
$1.29M 0.02%
13,361
-95
356
$1.29M 0.02%
27,785
-476
357
$1.28M 0.02%
7,104
-51
358
$1.28M 0.02%
30,491
359
$1.28M 0.02%
39,433
360
$1.26M 0.02%
3,523
-76
361
$1.25M 0.02%
21,441
-185
362
$1.23M 0.02%
11,538
363
$1.23M 0.02%
+20,000
364
$1.23M 0.02%
12,522
365
$1.23M 0.02%
8,225
-74
366
$1.22M 0.02%
40,092
-40,000
367
$1.22M 0.02%
6,247
-63
368
$1.22M 0.02%
13,148
369
$1.2M 0.02%
5,759
-94
370
$1.2M 0.02%
+14,192
371
$1.19M 0.02%
6,790
372
$1.17M 0.02%
31,700
373
$1.16M 0.02%
5,892
+1,995
374
$1.16M 0.02%
39,553
-438
375
$1.14M 0.02%
6,031
13 14
15
16 17