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
476
$350K 0.01%
12,908
+5,603
477
$341K 0.01%
14,448
478
$331K 0.01%
4,609
479
$318K 0.01%
9,805
480
$313K 0.01%
3,633
481
$302K 0.01%
6,494
482
$297K 0.01%
3,879
483
$293K 0.01%
3,142
484
$291K 0.01%
8,101
485
$284K 0.01%
16,900
486
$283K 0.01%
4,225
487
$279K 0.01%
2,034
488
$265K 0.01%
4,217
489
$264K 0.01%
9,440
-55,517
490
$263K 0.01%
2,834
491
$261K 0.01%
3,823
492
$255K 0.01%
7,506
493
$253K 0.01%
7,407
494
$252K 0.01%
3,381
495
$252K 0.01%
6,955
496
$250K 0.01%
3,381
497
$245K 0.01%
3,686
-20,000
498
$242K 0.01%
3,663
499
$239K 0.01%
2,715
500
$230K 0.01%
14,104
18 19
20
21 22