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
$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
476
$404K 0.01%
8,673
477
$404K 0.01%
20,000
-6,000
478
$400K 0.01%
4,901
479
$394K 0.01%
5,503
+1,644
480
$392K 0.01%
8,606
481
$389K 0.01%
3,537
482
$387K 0.01%
2,577
+1,045
483
$381K 0.01%
4,809
484
$377K 0.01%
14,752
485
$375K 0.01%
3,381
-115
486
$371K 0.01%
4,000
-115
487
$363K 0.01%
9,805
488
$359K ﹤0.01%
6,690
489
$356K ﹤0.01%
4,330
-10,000
490
$350K ﹤0.01%
5,658
491
$350K ﹤0.01%
5,814
-64,406
492
$346K ﹤0.01%
+9,643
493
$345K ﹤0.01%
1,243
-3,000
494
$344K ﹤0.01%
8,449
+2,685
495
$338K ﹤0.01%
3,448
496
$334K ﹤0.01%
6,955
497
$332K ﹤0.01%
23,764
-470
498
$327K ﹤0.01%
7,244
+1,148
499
$326K ﹤0.01%
2,552
500
$313K ﹤0.01%
17,300
18 19
20
21 22