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
426
$615K 0.01%
65,605
427
$610K 0.01%
6,619
428
$606K 0.01%
16,604
429
$572K 0.01%
14,603
430
$555K 0.01%
30,382
431
$551K 0.01%
21,786
432
$541K 0.01%
6,000
-4,000
433
$540K 0.01%
31,380
434
$534K 0.01%
10,669
435
$531K 0.01%
46,042
436
$528K 0.01%
11,253
437
$499K 0.01%
10,122
-209
438
$489K 0.01%
2,286
-3,000
439
$412K 0.01%
1,617
440
$406K 0.01%
18,893
441
$401K 0.01%
13,500
442
$392K 0.01%
5,333
443
$390K 0.01%
5,000
444
$382K 0.01%
8,511
445
$360K 0.01%
1,683
-6,000
446
$358K 0.01%
3,547
-213
447
$358K 0.01%
10,653
448
$350K 0.01%
10,061
449
$349K 0.01%
5,640
450
$347K 0.01%
2,825
16 17
18
19 20