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
101
$9.6M 0.23%
318,119
+14,021
102
$9.55M 0.23%
43,841
+7,627
103
$9.45M 0.23%
43,699
+11,873
104
$9.45M 0.23%
16,378
+4,819
105
$9.35M 0.22%
61,533
-13,544
106
$9.15M 0.22%
47,254
+1,736
107
$9.01M 0.22%
177,665
+2,110
108
$8.95M 0.21%
118,156
-30,000
109
$8.65M 0.21%
374,370
+253,990
110
$8.64M 0.21%
73,083
111
$8.62M 0.21%
114,593
+4,889
112
$8.54M 0.2%
62,129
-9,568
113
$8.51M 0.2%
67,674
+26,790
114
$8.46M 0.2%
133,410
-3,060
115
$8.4M 0.2%
97,375
+3,084
116
$8.39M 0.2%
75,594
+3,246
117
$8.34M 0.2%
60,001
118
$8.25M 0.2%
4,202
119
$8.2M 0.2%
191,381
+150,765
120
$8.16M 0.2%
217,811
+102,421
121
$7.94M 0.19%
88,244
-24,793
122
$7.88M 0.19%
43,794
-9,621
123
$7.88M 0.19%
124,856
124
$7.85M 0.19%
75,782
-71,363
125
$7.84M 0.19%
23,070
+11,985
3 4
5
6 7