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
451
$574K 0.01%
12,163
452
$559K 0.01%
12,630
453
$551K 0.01%
13,276
454
$542K 0.01%
6,180
455
$521K 0.01%
4,369
456
$510K 0.01%
5,181
-4,000
457
$506K 0.01%
10,840
458
$499K 0.01%
+5,000
459
$488K 0.01%
7,661
460
$482K 0.01%
4,252
461
$479K 0.01%
10,751
462
$472K 0.01%
19,070
463
$453K 0.01%
6,674
464
$443K 0.01%
6,374
-51,899
465
$436K 0.01%
5,777
+1,166
466
$424K 0.01%
17,806
467
$417K 0.01%
1,169
468
$413K 0.01%
21,300
-30,000
469
$401K 0.01%
10,000
470
$380K 0.01%
3,325
471
$380K 0.01%
2,708
-156
472
$370K 0.01%
5,000
473
$367K 0.01%
10,061
474
$362K 0.01%
8,785
475
$356K 0.01%
1,240
17 18
19
20 21