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
401
$747K 0.02%
6,834
+673
402
$716K 0.02%
35,321
403
$684K 0.01%
25,560
404
$675K 0.01%
12,186
405
$666K 0.01%
4,905
+296
406
$666K 0.01%
21,613
-14,328
407
$664K 0.01%
12,312
408
$662K 0.01%
5,333
409
$641K 0.01%
6,515
410
$639K 0.01%
30,002
411
$636K 0.01%
14,884
412
$630K 0.01%
16,287
413
$612K 0.01%
21,976
414
$602K 0.01%
18,413
415
$602K 0.01%
18,021
416
$597K 0.01%
32,926
-65,000
417
$589K 0.01%
7,661
-1,816
418
$586K 0.01%
20,665
419
$571K 0.01%
10,061
420
$567K 0.01%
10,316
421
$566K 0.01%
27,237
422
$565K 0.01%
4,042
423
$527K 0.01%
3,604
424
$503K 0.01%
6,546
425
$489K 0.01%
11,758
-3,285
15 16
17
18 19