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
451
$344K 0.01%
3,330
+330
452
$340K 0.01%
37,050
453
$337K 0.01%
11,780
454
$326K 0.01%
2,689
-87
455
$323K 0.01%
4,000
-13,000
456
$303K 0.01%
14,752
457
$292K 0.01%
4,000
-1,365
458
$285K 0.01%
17,300
459
$283K 0.01%
6,955
460
$280K 0.01%
7,308
461
$280K 0.01%
590
462
$278K 0.01%
2,396
463
$277K 0.01%
3,248
464
$276K 0.01%
3,537
465
$276K 0.01%
12,260
-1,450
466
$275K ﹤0.01%
20,000
467
$273K ﹤0.01%
3,448
468
$266K ﹤0.01%
3,381
469
$264K ﹤0.01%
4,793
-27,563
470
$263K ﹤0.01%
9,805
471
$259K ﹤0.01%
9,476
472
$259K ﹤0.01%
16,570
-1,025
473
$258K ﹤0.01%
7,661
474
$254K ﹤0.01%
2,552
-169
475
$254K ﹤0.01%
9,713
17 18
19
20 21