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
76
$13.7M 0.25%
68,226
+63,000
77
$13.7M 0.25%
374,710
-620
78
$13.5M 0.24%
+575,684
79
$13.3M 0.24%
231,614
-35,974
80
$13.2M 0.24%
23,660
+4,544
81
$13.2M 0.24%
153,214
+26,246
82
$12.7M 0.23%
295,661
-6,638
83
$12.7M 0.23%
211,962
-2,554
84
$12.5M 0.22%
109,381
+32,695
85
$12.4M 0.22%
91,495
+6,739
86
$12.1M 0.22%
155,532
-8,000
87
$11.5M 0.21%
131,663
-363
88
$11.4M 0.2%
109,450
-299
89
$11.3M 0.2%
56,442
-1,207
90
$11.3M 0.2%
29,582
-1,049
91
$11.3M 0.2%
50,756
+12,688
92
$11.2M 0.2%
404,700
93
$11.1M 0.2%
110,140
+1,626
94
$11M 0.2%
319,838
-50,931
95
$11M 0.2%
137,601
+30,627
96
$10.8M 0.19%
121,806
+110,000
97
$10.8M 0.19%
95,051
+18,904
98
$10.7M 0.19%
186,577
-2,975
99
$10.5M 0.19%
108,763
+18,900
100
$10.5M 0.19%
63,079
-508
2 3
4
5 6