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
151
$6.38M 0.15%
34,369
-45,157
152
$6.34M 0.15%
57,656
-1,750
153
$6.25M 0.15%
140,376
154
$6.11M 0.15%
51,823
+5,798
155
$6.1M 0.15%
149,092
-30,000
156
$6.1M 0.15%
68,721
+6,118
157
$5.97M 0.14%
107,919
158
$5.95M 0.14%
80,137
159
$5.92M 0.14%
38,782
-13,952
160
$5.92M 0.14%
69,431
-20,323
161
$5.91M 0.14%
24,617
+5,396
162
$5.87M 0.14%
32,696
-31,953
163
$5.86M 0.14%
37,042
+15,000
164
$5.84M 0.14%
363,166
+12,430
165
$5.84M 0.14%
23,664
166
$5.82M 0.14%
120,687
+4,012
167
$5.79M 0.14%
152,550
-254,136
168
$5.77M 0.14%
28,990
169
$5.75M 0.14%
121,960
170
$5.75M 0.14%
37,879
171
$5.74M 0.14%
55,882
-254
172
$5.72M 0.14%
160,564
+6,114
173
$5.71M 0.14%
57,500
174
$5.7M 0.14%
136,333
175
$5.69M 0.14%
100,506
+5,007
5 6
7
8 9