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
76
$13M 0.31%
152,063
-14,931
77
$12.9M 0.31%
46,678
-12,169
78
$12.2M 0.29%
221,355
+10,730
79
$12.1M 0.29%
220,750
-63,689
80
$12.1M 0.29%
110,971
81
$11.9M 0.28%
142,230
-64,995
82
$11.9M 0.28%
2,733,040
+279,440
83
$11.5M 0.27%
59,454
-11,776
84
$11.1M 0.27%
129,241
85
$11.1M 0.26%
413,420
+30,000
86
$10.7M 0.26%
48,431
+3,788
87
$10.7M 0.26%
310,295
+9,768
88
$10.7M 0.26%
36,678
-7,132
89
$10.7M 0.26%
116,102
+4,705
90
$10.7M 0.26%
250,288
+6,798
91
$10.3M 0.25%
186,330
+8,818
92
$10.3M 0.24%
63,530
+24,804
93
$10.3M 0.24%
106,914
+67,472
94
$10.2M 0.24%
40,013
-6,168
95
$10.1M 0.24%
133,050
96
$9.98M 0.24%
361,490
-61,190
97
$9.91M 0.24%
133,333
-25,278
98
$9.82M 0.23%
123,725
+24,905
99
$9.77M 0.23%
94,316
-59,120
100
$9.76M 0.23%
+107,980
2 3
4
5 6