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
151
$5.89M 0.11%
57,200
+6,560
152
$5.79M 0.1%
43,262
-24,027
153
$5.79M 0.1%
246,395
-47,000
154
$5.7M 0.1%
35,065
+6,874
155
$5.69M 0.1%
73,740
-178
156
$5.67M 0.1%
15,900
-332
157
$5.51M 0.1%
138,727
+52,000
158
$5.46M 0.1%
93,439
-47,158
159
$5.42M 0.1%
11,525
+3,314
160
$5.37M 0.1%
34,131
-157
161
$5.37M 0.1%
49,932
162
$5.3M 0.1%
23,924
-49
163
$5.28M 0.09%
107,929
+28,554
164
$5.26M 0.09%
3,074
-8
165
$5.26M 0.09%
55,430
+13,675
166
$5.13M 0.09%
56,764
+10,740
167
$5.1M 0.09%
20,271
168
$5.08M 0.09%
131,551
169
$5.06M 0.09%
32,115
+8,000
170
$5.04M 0.09%
14,459
+8,143
171
$5.04M 0.09%
66,251
172
$4.99M 0.09%
53,255
-6,226
173
$4.85M 0.09%
23,293
174
$4.79M 0.09%
17,820
-11,218
175
$4.77M 0.09%
143,900
-2,060
5 6
7
8 9