DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
26
$32M 0.58%
538,669
+62,859
27
$31.6M 0.57%
2,335,360
-408,720
28
$30M 0.54%
84,543
+7,949
29
$28.1M 0.5%
226,217
+23,011
30
$27.8M 0.5%
56,623
-4,852
31
$27.2M 0.49%
87,346
+3,018
32
$26.1M 0.47%
174,777
+160,000
33
$25.5M 0.46%
133,781
+8,565
34
$24.9M 0.45%
113,348
+2,665
35
$23.5M 0.42%
475,475
+1,645
36
$23.1M 0.41%
184,167
+24,516
37
$22.6M 0.41%
89,115
+19,552
38
$22.6M 0.41%
207,659
+67,700
39
$22.6M 0.41%
191,740
-4,271
40
$22.4M 0.4%
156,645
-150
41
$21.2M 0.38%
607,905
+7,248
42
$21.1M 0.38%
93,252
+12,229
43
$21M 0.38%
975,362
+60,397
44
$20.9M 0.37%
83,129
-7,402
45
$20.4M 0.37%
322,182
+52,535
46
$20.2M 0.36%
837,578
-8,762
47
$20.1M 0.36%
94,401
-333
48
$20M 0.36%
101,585
-2,465
49
$19.3M 0.35%
130,527
+21,507
50
$19.2M 0.34%
373,859
+314,993
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