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
$4.71B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$89.6M
3
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$8.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M

Top Sells

1
+$106M
2
+$13.1M
3
+$8.49M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
COST icon
Costco
COST
+$7.19M

Sector Composition

1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$340K 0.01%
15,668
+5,565
452
$331K 0.01%
10,560
-3,599
453
$325K 0.01%
+8,420
454
$319K 0.01%
+4,823
455
$313K 0.01%
4,473
+791
456
$302K 0.01%
5,612
457
$302K 0.01%
21,060
458
$301K 0.01%
4,696
459
$297K 0.01%
+5,363
460
$296K 0.01%
4,155
461
$291K 0.01%
7,398
462
$287K 0.01%
4,077
463
$283K 0.01%
3,261
464
$274K 0.01%
2,981
465
$273K 0.01%
8,311
466
$270K 0.01%
5,578
467
$270K 0.01%
2,652
468
$267K 0.01%
7,277
469
$265K 0.01%
2,328
470
$263K 0.01%
2,028
471
$262K 0.01%
13,391
472
$258K 0.01%
434
473
$250K 0.01%
5,666
474
$248K 0.01%
3,567
+53
475
$247K 0.01%
5,062
+68
17 18
19
20 21