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
101
$10.3M 0.18%
109,169
+8,935
102
$10.2M 0.18%
21,095
-390
103
$10.2M 0.18%
25,941
-24
104
$10.2M 0.18%
300,017
+107,912
105
$9.68M 0.17%
98,008
+68,447
106
$9.28M 0.17%
104,827
+17,952
107
$9.15M 0.16%
65,068
-53,000
108
$9.13M 0.16%
97,814
+20,925
109
$9.12M 0.16%
120,528
-3,085
110
$8.88M 0.16%
37,307
-225
111
$8.88M 0.16%
56,644
+13,074
112
$8.88M 0.16%
+464,856
113
$8.73M 0.16%
15,493
-327
114
$8.72M 0.16%
63,346
+29,848
115
$8.61M 0.15%
57,718
-798
116
$8.51M 0.15%
37,465
+4,455
117
$8.5M 0.15%
35,946
-7,500
118
$8.12M 0.15%
108,283
-252
119
$8.07M 0.14%
48,458
-256
120
$7.95M 0.14%
38,523
+6,284
121
$7.93M 0.14%
54,748
-1,197
122
$7.86M 0.14%
71,102
+49,526
123
$7.65M 0.14%
73,679
+15,979
124
$7.54M 0.14%
95,309
+27,353
125
$7.42M 0.13%
90,516
-77,768
3 4
5
6 7