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
26
$33.3M 0.8%
551,812
+19,956
27
$31.5M 0.75%
922,815
+93,285
28
$31M 0.74%
627,278
+86,387
29
$29.5M 0.7%
1,010,087
+47,289
30
$29.5M 0.7%
108,054
31
$26.4M 0.63%
126,938
-21,661
32
$25.9M 0.62%
89,828
-5,119
33
$25.5M 0.61%
114,945
+63,406
34
$25.3M 0.6%
116,484
-10,259
35
$25.1M 0.6%
130,582
+3,700
36
$24.9M 0.6%
483,732
-106,580
37
$24.4M 0.58%
353,630
-48,434
38
$24.2M 0.58%
216,528
+21,057
39
$24M 0.57%
187,321
+24,743
40
$23.9M 0.57%
309,760
+37,061
41
$23.3M 0.56%
180,045
+30,765
42
$23.2M 0.56%
213,812
+8,542
43
$23.2M 0.55%
416,667
-11,035
44
$22.6M 0.54%
791,782
45
$22.6M 0.54%
133,542
-13,492
46
$22M 0.53%
104,309
+33,691
47
$21.1M 0.5%
85,878
+805
48
$21M 0.5%
464,817
-2,135
49
$20.4M 0.49%
53,614
-5,279
50
$20.1M 0.48%
209,326
+33,258
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