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
501
$309K ﹤0.01%
+2,143
502
$306K ﹤0.01%
4,690
503
$301K ﹤0.01%
8,800
504
$295K ﹤0.01%
7,382
505
$289K ﹤0.01%
5,914
506
$280K ﹤0.01%
+2,100
507
$277K ﹤0.01%
+8,737
508
$271K ﹤0.01%
3,431
509
$269K ﹤0.01%
+650
510
$268K ﹤0.01%
+4,473
511
$267K ﹤0.01%
1,553
512
$267K ﹤0.01%
2,371
513
$264K ﹤0.01%
+9,946
514
$262K ﹤0.01%
1,448
515
$262K ﹤0.01%
+12,800
516
$262K ﹤0.01%
3,531
517
$260K ﹤0.01%
+6,839
518
$259K ﹤0.01%
1,564
519
$259K ﹤0.01%
+1,953
520
$259K ﹤0.01%
871
521
$257K ﹤0.01%
955
522
$253K ﹤0.01%
2,771
523
$247K ﹤0.01%
5,528
524
$246K ﹤0.01%
3,563
525
$243K ﹤0.01%
864
19 20
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