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
151
$8.08M 0.11%
28,439
+260
152
$8.06M 0.11%
90,414
+2,598
153
$8.05M 0.11%
102,140
-40,000
154
$8.03M 0.11%
58,600
155
$7.91M 0.11%
52,763
-1,670
156
$7.88M 0.11%
84,684
-28,011
157
$7.87M 0.11%
66,628
+53,267
158
$7.87M 0.11%
21,915
159
$7.86M 0.11%
65,376
-14,372
160
$7.8M 0.11%
242,616
+63,189
161
$7.79M 0.11%
18,356
-3,136
162
$7.75M 0.11%
43,840
+5,147
163
$7.7M 0.11%
199,148
-2,458
164
$7.59M 0.1%
149,882
-73,000
165
$7.53M 0.1%
32,788
+3,077
166
$7.48M 0.1%
32,525
-1,664
167
$7.45M 0.1%
31,145
+530
168
$7.35M 0.1%
118,182
-73,326
169
$7.27M 0.1%
3,122
+62
170
$7.2M 0.1%
158,654
+150,993
171
$6.98M 0.1%
90,326
+1,559
172
$6.94M 0.1%
32,436
-10,000
173
$6.78M 0.09%
34,236
+356
174
$6.63M 0.09%
87,228
-26,887
175
$6.61M 0.09%
243,126
5 6
7
8 9