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
$4.71B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$89.6M
3
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$8.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M

Top Sells

1
+$106M
2
+$13.1M
3
+$8.49M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
COST icon
Costco
COST
+$7.19M

Sector Composition

1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.37%
301,019
+148,173
52
$17.1M 0.36%
117,188
+15,165
53
$16.6M 0.35%
336,359
-263,825
54
$16.4M 0.35%
154,675
+37,476
55
$16.4M 0.35%
256,550
+16,479
56
$16.2M 0.34%
103,435
+8,386
57
$16.1M 0.34%
252,147
-775
58
$15.9M 0.34%
64,158
+1,687
59
$15.9M 0.34%
609,135
-36,000
60
$15.7M 0.33%
3,523,120
-141,480
61
$15.4M 0.33%
233,053
62
$15.3M 0.32%
401,435
-20,000
63
$15.2M 0.32%
195,174
-17,000
64
$14.8M 0.32%
127,956
-47,332
65
$14.8M 0.31%
188,565
66
$14.5M 0.31%
116,371
+14,617
67
$14.2M 0.3%
420,811
-105,537
68
$14.1M 0.3%
98,814
69
$13.9M 0.3%
103,229
+39,322
70
$13.9M 0.3%
97,909
71
$13.8M 0.29%
64,584
72
$13M 0.28%
160,401
+376
73
$12.9M 0.27%
68,987
-639
74
$12.9M 0.27%
87,199
+26,086
75
$12.8M 0.27%
264,359
+1,352
1 2
3
4 5