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
376
$1.63M 0.02%
6,636
-7,500
377
$1.63M 0.02%
30,491
378
$1.6M 0.02%
11,822
379
$1.6M 0.02%
+10,999
380
$1.59M 0.02%
40,100
+6,900
381
$1.58M 0.02%
27,785
382
$1.56M 0.02%
31,700
383
$1.56M 0.02%
30,061
384
$1.55M 0.02%
11,796
+10,000
385
$1.53M 0.02%
11,538
386
$1.52M 0.02%
9,360
+8,000
387
$1.51M 0.02%
8,288
388
$1.46M 0.02%
11,133
389
$1.43M 0.02%
42,700
390
$1.42M 0.02%
39,441
391
$1.42M 0.02%
5,226
392
$1.42M 0.02%
9,256
393
$1.41M 0.02%
16,670
-20,000
394
$1.4M 0.02%
12,353
395
$1.4M 0.02%
69,917
-100,000
396
$1.37M 0.02%
22,296
397
$1.37M 0.02%
21,441
398
$1.37M 0.02%
9,776
-88
399
$1.36M 0.02%
21,781
400
$1.32M 0.02%
5,759
14 15
16
17 18