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
$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
126
$7.33M 0.13%
45,161
-1,247
127
$7.27M 0.13%
89,861
+8,215
128
$7.23M 0.13%
79,510
129
$7.19M 0.13%
61,819
-117
130
$7.19M 0.13%
71,712
-122
131
$7.19M 0.13%
153,042
-5,706
132
$7.16M 0.13%
17,309
133
$7.08M 0.13%
42,330
+5,214
134
$6.99M 0.13%
183,053
+47,455
135
$6.84M 0.12%
107,234
+92,911
136
$6.81M 0.12%
41,205
-115
137
$6.71M 0.12%
30,763
-337
138
$6.69M 0.12%
105,286
-3,643
139
$6.49M 0.12%
80,159
+51,115
140
$6.48M 0.12%
81,195
-1,249
141
$6.29M 0.11%
14,785
+2,000
142
$6.27M 0.11%
102,332
-100,000
143
$6.26M 0.11%
43,681
+10,948
144
$6.2M 0.11%
31,014
+1,456
145
$6.18M 0.11%
41,918
+24,504
146
$6.14M 0.11%
48,501
-4,000
147
$6.13M 0.11%
9,812
-3,124
148
$6.01M 0.11%
110,806
+10,144
149
$5.99M 0.11%
18,300
-565
150
$5.95M 0.11%
51,207
-3,745
4 5
6
7 8