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
101
$9.5M 0.2%
62,953
+27,272
102
$9.38M 0.2%
79,479
-291
103
$9.35M 0.2%
115,584
-9,914
104
$9.31M 0.2%
67,140
-13,031
105
$9.14M 0.19%
109,088
106
$9.11M 0.19%
170,656
+2,380
107
$8.98M 0.19%
75,100
+9,694
108
$8.92M 0.19%
166,496
-30,000
109
$8.86M 0.19%
91,593
+25,000
110
$8.75M 0.19%
64,780
111
$8.72M 0.19%
138,988
-15,000
112
$8.7M 0.18%
136,508
-1,537
113
$8.67M 0.18%
140,637
-1,443
114
$8.67M 0.18%
166,467
-7,000
115
$8.43M 0.18%
40,867
-2,002
116
$8.42M 0.18%
40,944
117
$8.36M 0.18%
181,569
+50,000
118
$8.34M 0.18%
220,249
+153,219
119
$8.27M 0.18%
68,893
120
$8.18M 0.17%
452,484
-51,438
121
$8.04M 0.17%
427,154
+21,515
122
$7.95M 0.17%
80,831
+14,516
123
$7.79M 0.17%
85,175
124
$7.61M 0.16%
17,059
125
$7.56M 0.16%
55,493
+34,252
3 4
5
6 7