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
$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
76
$16.4M 0.23%
116,482
-6,136
77
$16.3M 0.23%
113,885
-7,233
78
$15.9M 0.22%
150,471
-3,883
79
$15.7M 0.22%
122,042
-7,242
80
$15.7M 0.22%
77,656
-6,536
81
$15.5M 0.21%
62,690
-5,489
82
$15.4M 0.21%
90,006
-1,959
83
$15.4M 0.21%
276,206
-77,076
84
$15.4M 0.21%
91,090
-4,548
85
$15.3M 0.21%
242,780
-9,584
86
$15.3M 0.21%
156,176
-36,054
87
$15.1M 0.21%
30,841
88
$14.5M 0.2%
92,223
-24,721
89
$14.3M 0.2%
30,277
-1,723
90
$14.3M 0.2%
107,068
91
$14M 0.19%
74,686
-5,746
92
$13.7M 0.19%
59,191
-8,140
93
$13.6M 0.19%
140,218
+1,158
94
$13.5M 0.19%
113,984
-10,998
95
$13.4M 0.18%
47,666
+10,454
96
$13.1M 0.18%
53,160
+11,946
97
$13M 0.18%
92,250
+1,285
98
$12.8M 0.18%
181,802
-36,985
99
$12.5M 0.17%
345,388
-75,742
100
$12.5M 0.17%
209,170
+21,900
2 3
4
5 6