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
526
$243K ﹤0.01%
3,380
527
$241K ﹤0.01%
+6,795
528
$240K ﹤0.01%
+763
529
$237K ﹤0.01%
4,051
530
$231K ﹤0.01%
+1,626
531
$231K ﹤0.01%
+2,702
532
$229K ﹤0.01%
743
533
$222K ﹤0.01%
+2,410
534
$219K ﹤0.01%
+732
535
$216K ﹤0.01%
6,760
536
$215K ﹤0.01%
+4,255
537
$212K ﹤0.01%
+3,328
538
$211K ﹤0.01%
2,004
539
$210K ﹤0.01%
+3,699
540
$209K ﹤0.01%
5,569
541
$201K ﹤0.01%
+4,155
542
$187K ﹤0.01%
15,969
543
$79K ﹤0.01%
1,296
544
– –
-5,873
545
– –
-11,806
546
– –
-2,653
547
– –
-7,625
548
– –
-2,732
549
– –
-588
550
– –
-1,719
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