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
$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
126
$9.74M 0.13%
19,556
+5,700
127
$9.69M 0.13%
355,182
-105,747
128
$9.67M 0.13%
118,801
-19,372
129
$9.63M 0.13%
108,507
-357,000
130
$9.42M 0.13%
54,729
-361
131
$9.34M 0.13%
102,000
+11,000
132
$9.29M 0.13%
91,745
+70,000
133
$9.27M 0.13%
58,624
-4,761
134
$9.12M 0.13%
18,769
+4,000
135
$8.99M 0.12%
52,903
+125
136
$8.95M 0.12%
23,924
137
$8.93M 0.12%
21,309
+3,500
138
$8.86M 0.12%
58,964
+27,000
139
$8.79M 0.12%
150,129
-2,087
140
$8.78M 0.12%
86,188
-12,818
141
$8.7M 0.12%
61,951
-9,481
142
$8.68M 0.12%
31,318
143
$8.66M 0.12%
306,749
+29,000
144
$8.63M 0.12%
131,893
-18,327
145
$8.52M 0.12%
130,720
+1,933
146
$8.46M 0.12%
18,614
+18,100
147
$8.44M 0.12%
22,937
+5,100
148
$8.33M 0.11%
139,536
-25,000
149
$8.15M 0.11%
75,469
-26,945
150
$8.13M 0.11%
27,968
-262
4 5
6
7 8