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
126
$7.36M 0.16%
187,216
-170,555
127
$7.29M 0.15%
77,902
128
$7.28M 0.15%
140,168
-17,100
129
$7.25M 0.15%
342,456
+6,212
130
$7.21M 0.15%
188,734
-11,589
131
$7.16M 0.15%
110,973
+1,043
132
$7.14M 0.15%
34,845
-8,426
133
$7.11M 0.15%
60,873
+19,813
134
$7.09M 0.15%
311,865
+2,685
135
$7.08M 0.15%
92,809
+67,589
136
$7.06M 0.15%
116,752
137
$7.04M 0.15%
132,873
+10,000
138
$6.97M 0.15%
88,519
139
$6.95M 0.15%
107,703
140
$6.86M 0.15%
40,850
-18,365
141
$6.84M 0.15%
77,332
142
$6.81M 0.14%
131,283
-53,294
143
$6.8M 0.14%
66,424
+20,000
144
$6.8M 0.14%
155,455
+10,000
145
$6.76M 0.14%
103,488
-42,213
146
$6.71M 0.14%
104,514
-23,828
147
$6.62M 0.14%
82,096
148
$6.48M 0.14%
105,515
-27,806
149
$6.39M 0.14%
132,545
150
$6.34M 0.13%
31,770
+22,184
4 5
6
7 8