DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.53%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$806M
(+22%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
198
Reduced
245
Closed
83
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$181M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$14.5M |
| 3 |
Regions Financial
RF
|
+$11.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.59M |
| 5 |
Aramark
ARMK
|
+$9M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.11% |
