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
51
$19.8M 0.47%
499,728
+14,625
52
$19.3M 0.46%
233,394
+11,681
53
$19M 0.45%
97,022
-14,311
54
$19M 0.45%
190,182
+8,319
55
$18.6M 0.44%
197,654
+3,112
56
$18.2M 0.43%
160,694
+7,219
57
$18M 0.43%
343,394
+14,370
58
$17.9M 0.43%
355,426
-44,744
59
$17.5M 0.42%
140,638
-50,909
60
$17.3M 0.41%
150,628
-35,728
61
$16.8M 0.4%
68,471
+19,633
62
$16.1M 0.38%
182,053
-17,250
63
$16.1M 0.38%
185,714
+20,593
64
$16M 0.38%
60,110
+2,034
65
$15.6M 0.37%
117,856
+39,538
66
$14.8M 0.35%
86,635
-8,657
67
$14.7M 0.35%
90,475
-25,561
68
$14.5M 0.35%
92,918
+3,498
69
$14.3M 0.34%
96,630
-9,535
70
$13.8M 0.33%
172,580
-1,728
71
$13.5M 0.32%
203,700
72
$13.3M 0.32%
121,191
-57,865
73
$13.2M 0.32%
87,204
+20,546
74
$13.1M 0.31%
137,269
-9,273
75
$13.1M 0.31%
171,081
+60,386
1 2
3
4 5