DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$138M
3
+$92.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M

Top Sells

1
+$14.4M
2
+$12M
3
+$7.45M
4
AMD icon
Advanced Micro Devices
AMD
+$6.38M
5
ELS icon
Equity Lifestyle Properties
ELS
+$6.13M

Sector Composition

1 Technology 14.46%
2 Healthcare 8.72%
3 Consumer Discretionary 8.64%
4 Financials 7.24%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.34%
37,922
-96
52
$18.9M 0.34%
95,887
-17,873
53
$18.4M 0.33%
111,625
-2,947
54
$18.3M 0.33%
110,584
+1,542
55
$18.2M 0.33%
41,307
+5,126
56
$17.8M 0.32%
59,619
+9,663
57
$17.7M 0.32%
48,997
+9,179
58
$17.5M 0.31%
109,475
-90,000
59
$17.5M 0.31%
64,217
+8,726
60
$17M 0.31%
328,563
-21,515
61
$16.4M 0.3%
50,387
+12,324
62
$16.2M 0.29%
201,745
-150,000
63
$16.1M 0.29%
223,486
-3,144
64
$16M 0.29%
112,369
-4,685
65
$15.8M 0.28%
325,974
-9,486
66
$15.6M 0.28%
336,611
-71,753
67
$15.5M 0.28%
105,143
+8,587
68
$15.3M 0.27%
387,373
+24,933
69
$15.2M 0.27%
240,271
+48,442
70
$14.7M 0.26%
243,000
+24,328
71
$14.4M 0.26%
125,207
+28,353
72
$14M 0.25%
92,335
-1,405
73
$13.9M 0.25%
18,241
-174
74
$13.8M 0.25%
82,917
-21,364
75
$13.7M 0.25%
65,443
+31,454
1 2
3
4 5