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
401
$997K 0.02%
31,653
-30,000
402
$993K 0.02%
24,588
403
$991K 0.02%
4,732
404
$977K 0.02%
37,486
+30,000
405
$971K 0.02%
+11,003
406
$970K 0.02%
14,396
407
$968K 0.02%
47,229
408
$958K 0.02%
14,520
409
$955K 0.02%
18,608
410
$946K 0.02%
11,932
411
$941K 0.02%
31,445
412
$932K 0.02%
65,305
413
$911K 0.02%
36,470
414
$906K 0.02%
32,432
415
$898K 0.02%
36,466
416
$882K 0.02%
18,806
417
$876K 0.02%
29,685
418
$874K 0.02%
13,235
419
$865K 0.02%
16,470
420
$864K 0.02%
25,346
421
$843K 0.02%
31,649
422
$842K 0.02%
54,160
423
$836K 0.02%
21,613
424
$831K 0.02%
10,000
425
$800K 0.02%
11,505
15 16
17
18 19