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
376
$1.04M 0.02%
7,239
377
$1.03M 0.02%
9,415
378
$1.02M 0.02%
47,229
379
$1M 0.02%
27,804
380
$973K 0.02%
9,925
381
$972K 0.02%
12,655
382
$963K 0.02%
15,014
+11
383
$952K 0.02%
33,024
384
$947K 0.02%
15,000
385
$935K 0.02%
6,065
386
$914K 0.02%
10,807
387
$912K 0.02%
65,305
388
$912K 0.02%
45,475
-73,014
389
$880K 0.02%
18,806
390
$875K 0.02%
11,775
391
$870K 0.02%
10,653
392
$824K 0.02%
5,115
393
$822K 0.02%
12,285
394
$810K 0.02%
13,565
395
$794K 0.02%
6,030
396
$791K 0.02%
90,000
397
$779K 0.02%
6,664
398
$775K 0.02%
+12,742
399
$772K 0.02%
17,633
400
$764K 0.02%
18,608
14 15
16
17 18