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
26
$33.9M 0.72%
303,836
-346
27
$30.8M 0.65%
188,127
-34,198
28
$30.6M 0.65%
174,575
-4,775
29
$30.5M 0.65%
340,622
+10,000
30
$30.4M 0.65%
418,240
+50,653
31
$29.1M 0.62%
247,890
-9,284
32
$28.8M 0.61%
453,580
-104,951
33
$28.7M 0.61%
203,449
-1,200
34
$28.1M 0.6%
509,776
+31,996
35
$28M 0.59%
825,848
-502
36
$24M 0.51%
392,887
-27,641
37
$21.9M 0.47%
977,200
38
$21.6M 0.46%
84,980
+8,069
39
$20.7M 0.44%
152,678
+16,650
40
$20.7M 0.44%
537,723
-84,847
41
$20.7M 0.44%
178,423
+751
42
$20.5M 0.44%
433,067
43
$19.7M 0.42%
221,276
+34,810
44
$18.2M 0.39%
371,125
45
$18.2M 0.39%
99,257
+398
46
$18M 0.38%
197,361
47
$18M 0.38%
120,604
-407
48
$17.8M 0.38%
95,389
+109
49
$17.8M 0.38%
180,372
-69,412
50
$17.7M 0.38%
434,770
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