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
126
$7.83M 0.19%
84,850
+50,186
127
$7.81M 0.19%
61,831
-10,480
128
$7.78M 0.19%
91,806
+4,079
129
$7.77M 0.19%
106,053
-24,225
130
$7.77M 0.19%
53,207
+2,651
131
$7.76M 0.19%
29,148
+5,083
132
$7.55M 0.18%
68,701
-14,007
133
$7.44M 0.18%
38,406
134
$7.41M 0.18%
47,803
+1,958
135
$7.41M 0.18%
19,766
136
$7.2M 0.17%
51,810
+17,985
137
$7.13M 0.17%
57,386
+42,864
138
$7.12M 0.17%
21,803
+836
139
$7.08M 0.17%
114,531
140
$7.06M 0.17%
200,643
+9,947
141
$6.9M 0.16%
33,286
142
$6.79M 0.16%
44,532
-32,560
143
$6.78M 0.16%
34,219
+6,761
144
$6.75M 0.16%
154,452
+7,660
145
$6.75M 0.16%
42,355
+30,228
146
$6.67M 0.16%
137,505
+5,161
147
$6.65M 0.16%
55,478
-13,461
148
$6.58M 0.16%
124,902
+70,076
149
$6.45M 0.15%
40,592
+1,130
150
$6.41M 0.15%
113,595
+5,665
4 5
6
7 8