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
426
$998K 0.01%
23,406
427
$992K 0.01%
19,342
428
$988K 0.01%
5,877
429
$973K 0.01%
4,415
430
$960K 0.01%
30,382
431
$958K 0.01%
24,958
432
$932K 0.01%
14,602
433
$931K 0.01%
11,998
434
$928K 0.01%
6,644
+1,850
435
$924K 0.01%
21,067
436
$890K 0.01%
4,393
+2,032
437
$875K 0.01%
19,818
438
$865K 0.01%
10,418
439
$863K 0.01%
1,468
+878
440
$849K 0.01%
9,526
441
$818K 0.01%
37,875
442
$800K 0.01%
14,853
-5,749
443
$790K 0.01%
2,426
444
$777K 0.01%
10,122
-173,000
445
$772K 0.01%
6,149
+1,097
446
$754K 0.01%
17,200
447
$744K 0.01%
+23,158
448
$728K 0.01%
8,974
+3,723
449
$720K 0.01%
6,337
-15,000
450
$708K 0.01%
6,398
+1,015
16 17
18
19 20