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
426
$797K 0.02%
27,458
427
$796K 0.02%
12,065
428
$785K 0.02%
9,925
429
$785K 0.02%
34,965
-80,000
430
$779K 0.02%
22,977
431
$751K 0.02%
+6,022
432
$747K 0.02%
24,500
433
$740K 0.02%
6,515
434
$740K 0.02%
15,000
435
$736K 0.02%
8,614
436
$726K 0.02%
5,333
437
$724K 0.02%
9,180
438
$721K 0.02%
9,212
439
$721K 0.02%
4,285
440
$715K 0.02%
14,392
441
$705K 0.02%
11,387
442
$692K 0.02%
4,369
443
$659K 0.02%
+21,614
444
$646K 0.02%
31,300
+1,700
445
$613K 0.01%
10,653
446
$612K 0.01%
+6,013
447
$595K 0.01%
15,900
+1,200
448
$592K 0.01%
15,668
449
$589K 0.01%
7,322
450
$587K 0.01%
10,921
16 17
18
19 20