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
376
$1.29M 0.03%
+40,000
377
$1.28M 0.03%
60,000
378
$1.28M 0.03%
3,273
379
$1.24M 0.03%
66,019
-40,000
380
$1.23M 0.03%
10,426
381
$1.22M 0.03%
36,753
382
$1.21M 0.03%
20,298
+4,068
383
$1.21M 0.03%
76,218
384
$1.19M 0.03%
12,290
385
$1.19M 0.03%
8,695
386
$1.18M 0.03%
12,898
+10,000
387
$1.17M 0.03%
6,065
388
$1.17M 0.03%
28,475
389
$1.16M 0.03%
10,633
-357
390
$1.16M 0.03%
12,051
391
$1.13M 0.03%
13,691
392
$1.11M 0.03%
10,192
393
$1.09M 0.03%
38,405
394
$1.09M 0.03%
50,707
395
$1.07M 0.03%
5,928
396
$1.07M 0.03%
14,443
397
$1.06M 0.03%
70,148
398
$1.06M 0.03%
65,760
399
$1.04M 0.02%
4,330
-10,922
400
$1.02M 0.02%
10,509
-10,000
14 15
16
17 18