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
51
$24.9M 0.34%
117,320
-24,904
52
$24.5M 0.34%
101,013
+1,394
53
$23.4M 0.32%
191,983
-12,256
54
$22.8M 0.31%
378,955
+34,971
55
$22.5M 0.31%
169,533
-4,537
56
$22.4M 0.31%
214,218
+6,625
57
$22.1M 0.3%
48,469
-688
58
$21.7M 0.3%
98,492
-2,435
59
$21.7M 0.3%
338,755
-11,170
60
$20.9M 0.29%
287,922
-7,175
61
$20.4M 0.28%
107,364
+14,869
62
$20M 0.28%
124,312
-1,524
63
$19.1M 0.26%
143,722
-4,534
64
$18.6M 0.26%
86,347
-5,493
65
$18.5M 0.26%
238,762
-9,645
66
$18.4M 0.25%
146,518
-9,401
67
$18.3M 0.25%
64,982
-8,100
68
$18M 0.25%
54,938
-1,088
69
$17.8M 0.25%
329,158
+3,560
70
$17.7M 0.24%
23,486
-455
71
$17.7M 0.24%
174,817
+110,515
72
$17.6M 0.24%
91,401
-7,841
73
$16.9M 0.23%
47,953
-10,473
74
$16.6M 0.23%
173,895
-14,203
75
$16.4M 0.23%
+424,400
1 2
3
4 5