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
351
$2.05M 0.03%
13,862
+714
352
$2.04M 0.03%
26,354
353
$2.01M 0.03%
10,542
354
$1.99M 0.03%
18,404
355
$1.98M 0.03%
10,777
356
$1.97M 0.03%
7,066
-300
357
$1.93M 0.03%
31,534
358
$1.86M 0.03%
4,990
359
$1.84M 0.03%
117,050
360
$1.83M 0.03%
+5,592
361
$1.83M 0.03%
37,227
362
$1.81M 0.03%
27,700
+2,485
363
$1.8M 0.02%
+20,000
364
$1.78M 0.02%
32,604
+16,000
365
$1.78M 0.02%
45,480
+2,350
366
$1.78M 0.02%
15,362
367
$1.76M 0.02%
21,874
368
$1.75M 0.02%
3,616
+3,000
369
$1.75M 0.02%
60,528
370
$1.73M 0.02%
41,005
+913
371
$1.73M 0.02%
51,180
372
$1.71M 0.02%
34,294
373
$1.66M 0.02%
33,786
374
$1.66M 0.02%
27,920
375
$1.66M 0.02%
65,860
13 14
15
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