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
76
$12.5M 0.27%
90,334
-6,276
77
$12.3M 0.26%
176,821
+1,194
78
$12.3M 0.26%
507,010
-135,800
79
$12.3M 0.26%
51,807
80
$12.3M 0.26%
204,893
81
$12.2M 0.26%
672,080
-1,840
82
$11.8M 0.25%
315,708
+62,067
83
$11.7M 0.25%
243,535
84
$11.7M 0.25%
125,165
+458
85
$11.6M 0.25%
159,458
-28,529
86
$11M 0.23%
93,213
+25,015
87
$10.8M 0.23%
34,541
-3,098
88
$10.8M 0.23%
153,881
-20,000
89
$10.7M 0.23%
5,834
-1,046
90
$10.6M 0.23%
80,589
-829
91
$10.5M 0.22%
259,075
-1,975
92
$10.5M 0.22%
79,576
+558
93
$10.2M 0.22%
22,753
94
$10.1M 0.21%
53,417
-6,000
95
$10.1M 0.21%
86,751
-19,800
96
$10M 0.21%
85,341
97
$9.9M 0.21%
27,233
+4,938
98
$9.71M 0.21%
162,547
+30,132
99
$9.67M 0.21%
180,105
-44,109
100
$9.63M 0.2%
114,810
-10,000
2 3
4
5 6