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
$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
476
$250K ﹤0.01%
8,673
-547
477
$244K ﹤0.01%
3,380
-447
478
$239K ﹤0.01%
871
479
$238K ﹤0.01%
864
-48
480
$237K ﹤0.01%
4,570
-360
481
$235K ﹤0.01%
3,635
482
$227K ﹤0.01%
1,448
483
$227K ﹤0.01%
955
484
$222K ﹤0.01%
+763
485
$221K ﹤0.01%
7,382
-535
486
$219K ﹤0.01%
+1,532
487
$212K ﹤0.01%
8,800
488
$211K ﹤0.01%
+1,536
489
$210K ﹤0.01%
3,531
490
$206K ﹤0.01%
4,051
491
$203K ﹤0.01%
+5,914
492
$202K ﹤0.01%
738
493
$201K ﹤0.01%
+4,283
494
$134K ﹤0.01%
4,720
495
$109K ﹤0.01%
10,813
496
$107K ﹤0.01%
+11,393
497
$102K ﹤0.01%
10,222
498
$92K ﹤0.01%
2,828
499
$69K ﹤0.01%
1,296
-462
500
– –
-26,323
17 18 19
20
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