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
451
$684K 0.01%
12,843
452
$678K 0.01%
13,351
453
$660K 0.01%
9,532
+1,304
454
$659K 0.01%
7,161
455
$648K 0.01%
21,700
-3,300
456
$621K 0.01%
12,345
-16,741
457
$621K 0.01%
4,800
+1,800
458
$589K 0.01%
2,825
459
$564K 0.01%
1,890
-8,800
460
$559K 0.01%
48,414
461
$549K 0.01%
20,220
462
$546K 0.01%
16,570
463
$541K 0.01%
2,470
464
$523K 0.01%
42,698
465
$505K 0.01%
+25,383
466
$494K 0.01%
9,000
467
$492K 0.01%
4,600
-2,762
468
$485K 0.01%
13,500
469
$479K 0.01%
18,893
470
$474K 0.01%
3,357
471
$448K 0.01%
6,051
+976
472
$426K 0.01%
14,629
-572
473
$422K 0.01%
1,376
-6,200
474
$419K 0.01%
2,973
475
$417K 0.01%
1,683
17 18
19
20 21