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
501
$224K 0.01%
11,160
502
$224K 0.01%
+4,974
503
$223K 0.01%
3,857
504
$222K 0.01%
5,612
505
$219K 0.01%
+5,207
506
$219K 0.01%
+7,125
507
$218K 0.01%
8,798
508
$218K 0.01%
1,871
509
$211K 0.01%
299
510
$211K 0.01%
7,053
511
$208K 0.01%
2,233
512
$204K ﹤0.01%
2,560
513
$176K ﹤0.01%
+11,131
514
$154K ﹤0.01%
12,377
515
$137K ﹤0.01%
2,194
516
$128K ﹤0.01%
2,611
517
$112K ﹤0.01%
18,207
+1,606
518
$98K ﹤0.01%
14,232
519
– –
-7,486
520
– –
-6,779
521
– –
-33,659
522
– –
-57,515
523
– –
-36,143
524
– –
-78,668
525
– –
-26,000
19 20
21
22 23