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
401
$1.31M 0.02%
3,552
402
$1.31M 0.02%
35,575
403
$1.29M 0.02%
7,069
+463
404
$1.28M 0.02%
12,177
405
$1.27M 0.02%
10,790
406
$1.27M 0.02%
53,559
407
$1.24M 0.02%
20,904
+5,204
408
$1.23M 0.02%
12,657
409
$1.16M 0.02%
14,884
410
$1.16M 0.02%
6,928
411
$1.15M 0.02%
6,280
+442
412
$1.14M 0.02%
15,385
413
$1.13M 0.02%
9,892
414
$1.13M 0.02%
15,505
415
$1.11M 0.02%
29,546
416
$1.09M 0.02%
21,253
417
$1.06M 0.01%
12,951
418
$1.05M 0.01%
9,393
+888
419
$1.05M 0.01%
20,152
420
$1.04M 0.01%
3,000
-500
421
$1.03M 0.01%
9,549
422
$1.01M 0.01%
17,488
423
$1.01M 0.01%
8,000
424
$1M 0.01%
6,619
425
$1M 0.01%
40,000
-151,000
15 16
17
18 19