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
101
$12.4M 0.17%
77,399
+48,300
102
$12.4M 0.17%
141,126
+15,711
103
$12.2M 0.17%
111,500
-16,156
104
$12M 0.17%
28,714
+7,647
105
$11.9M 0.16%
22,748
+1,318
106
$11.8M 0.16%
118,870
-16,238
107
$11.5M 0.16%
16,914
-4,245
108
$11.4M 0.16%
48,197
-1,611
109
$11.4M 0.16%
54,000
+4,000
110
$11.3M 0.16%
51,334
+36,048
111
$11.2M 0.15%
124,018
+12,377
112
$11.1M 0.15%
348,401
+144,229
113
$11M 0.15%
86,380
-26,150
114
$10.9M 0.15%
45,207
-9,451
115
$10.8M 0.15%
118,709
-35,081
116
$10.7M 0.15%
113,845
-8,209
117
$10.4M 0.14%
170,009
+12,677
118
$10.4M 0.14%
287,862
-26,740
119
$10.2M 0.14%
20,445
-5,547
120
$10.2M 0.14%
49,745
-1,943
121
$10.1M 0.14%
218,560
-36,780
122
$10.1M 0.14%
104,331
-32,806
123
$10M 0.14%
50,258
+5,407
124
$9.8M 0.14%
74,344
-6,021
125
$9.75M 0.13%
116,611
-1,416
3 4
5
6 7