DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$96.6M
2
+$89.1M
3
+$14.6M
4
DD icon
DuPont de Nemours
DD
+$8.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.02M

Top Sells

1
+$106M
2
+$12.4M
3
+$8.99M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
DIS icon
Walt Disney
DIS
+$7.14M

Sector Composition

1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.97%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$204K ﹤0.01%
+2,888
502
$203K ﹤0.01%
10,754
503
$201K ﹤0.01%
+1,946
504
$201K ﹤0.01%
+5,300
505
$141K ﹤0.01%
2,550
506
$109K ﹤0.01%
13,997
-2,274
507
$94K ﹤0.01%
20,571
508
– –
-30,775
509
– –
-50,920
510
– –
-38,279
511
– –
-54,802
512
– –
-61,877
513
– –
-11,203
514
– –
-1,865
515
– –
-930,000
516
– –
-12,854
517
– –
-104,888
518
– –
-6,113
519
– –
-18,685
520
– –
-15,214
521
– –
-60,000
522
– –
-16,211
523
– –
-70,464
524
– –
-90,681
525
– –
-37,282
18 19 20
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