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
376
$1.14M 0.02%
9,796
377
$1.11M 0.02%
3,552
378
$1.1M 0.02%
4,673
379
$1.1M 0.02%
39,441
380
$1.07M 0.02%
8,288
-79
381
$1.06M 0.02%
7,275
382
$1.06M 0.02%
9,256
383
$1.05M 0.02%
53,559
384
$1.05M 0.02%
33,850
-64,204
385
$1.05M 0.02%
9,425
-150
386
$1.05M 0.02%
+4,785
387
$1.05M 0.02%
157,406
388
$1.02M 0.02%
8,505
-248
389
$1.02M 0.02%
19,574
+9,765
390
$1.02M 0.02%
20,542
391
$1.01M 0.02%
24,690
-414
392
$998K 0.02%
24,876
-914
393
$981K 0.02%
21,874
394
$973K 0.02%
12,657
395
$960K 0.02%
10,000
396
$940K 0.02%
+23,338
397
$917K 0.02%
7,358
-12,187
398
$911K 0.02%
11,998
399
$880K 0.02%
18,186
400
$877K 0.02%
+6,235
14 15
16
17 18