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
476
$247K 0.01%
5,403
477
$245K 0.01%
989
478
$242K 0.01%
+7,365
479
$240K 0.01%
1,274
480
$238K 0.01%
380
481
$237K 0.01%
4,451
482
$236K 0.01%
13,397
483
$235K 0.01%
7,053
484
$233K ﹤0.01%
3,892
485
$229K ﹤0.01%
+2,838
486
$226K ﹤0.01%
5,072
487
$220K ﹤0.01%
5,758
488
$220K ﹤0.01%
2,319
-42,322
489
$219K ﹤0.01%
+2,121
490
$218K ﹤0.01%
+3,536
491
$216K ﹤0.01%
+202
492
$213K ﹤0.01%
6,528
493
$211K ﹤0.01%
+1,133
494
$209K ﹤0.01%
+5,069
495
$208K ﹤0.01%
4,345
496
$208K ﹤0.01%
+5,025
497
$206K ﹤0.01%
6,116
498
$206K ﹤0.01%
+2,715
499
$205K ﹤0.01%
+4,018
500
$204K ﹤0.01%
+2,888
18 19
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