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
$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
26
$40.4M 0.56%
146,070
-4,937
27
$39.8M 0.55%
83,709
-2,471
28
$39.1M 0.54%
211,674
-3,347
29
$37.3M 0.51%
707,981
-61,835
30
$36.1M 0.5%
+473,100
31
$35M 0.48%
475,903
-57,932
32
$34.8M 0.48%
672,361
-52,971
33
$34.7M 0.48%
98,537
-4,622
34
$34.7M 0.48%
183,499
-5,090
35
$34.3M 0.47%
96,261
-18,954
36
$33.7M 0.46%
151,413
+1,719
37
$33.4M 0.46%
134,070
-4,496
38
$32M 0.44%
160,378
-8,523
39
$31.6M 0.44%
488,459
-28,960
40
$31.6M 0.43%
84,799
-345
41
$30.7M 0.42%
527,283
-66,382
42
$30.3M 0.42%
253,150
+26,308
43
$28.7M 0.4%
74,870
-2,849
44
$28M 0.39%
124,950
-6,588
45
$27.5M 0.38%
147,394
-21,579
46
$27.5M 0.38%
107,595
+17,545
47
$26.8M 0.37%
592,452
-47,277
48
$25.9M 0.36%
670,621
-3,205
49
$25.9M 0.36%
114,207
-39,754
50
$25.1M 0.35%
220,361
+216,726
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