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
401
$837K 0.02%
8,000
402
$818K 0.01%
10,000
403
$812K 0.01%
+55,000
404
$802K 0.01%
13,223
-37,275
405
$776K 0.01%
18,968
406
$773K 0.01%
4,204
407
$758K 0.01%
5,927
408
$756K 0.01%
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409
$743K 0.01%
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410
$738K 0.01%
15,347
-208
411
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24,958
412
$705K 0.01%
10,790
-22,161
413
$697K 0.01%
35,575
414
$687K 0.01%
21,067
415
$685K 0.01%
23,406
416
$682K 0.01%
21,781
417
$680K 0.01%
17,532
-10,000
418
$680K 0.01%
15,505
419
$672K 0.01%
19,342
420
$661K 0.01%
73,414
-1,013
421
$645K 0.01%
30,249
422
$639K 0.01%
+14,602
423
$629K 0.01%
5,942
424
$628K 0.01%
12,951
425
$624K 0.01%
15,000
15 16
17
18 19