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
$4.71B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$89.6M
3
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$8.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M

Top Sells

1
+$106M
2
+$13.1M
3
+$8.49M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
COST icon
Costco
COST
+$7.19M

Sector Composition

1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.55M 0.12%
56,658
+6,303
177
$5.51M 0.12%
80,235
178
$5.49M 0.12%
64,202
179
$5.42M 0.12%
71,252
180
$5.38M 0.11%
133,112
+30,000
181
$5.36M 0.11%
62,211
-20,000
182
$5.21M 0.11%
40,514
183
$5.17M 0.11%
45,702
184
$5.16M 0.11%
22,824
+13,173
185
$5.03M 0.11%
35,370
-8,000
186
$5.01M 0.11%
30,480
-43,790
187
$5.01M 0.11%
32,206
+13,235
188
$4.98M 0.11%
11,145
-6,000
189
$4.96M 0.11%
21,761
+3,368
190
$4.95M 0.11%
118,700
+4,800
191
$4.87M 0.1%
92,423
-3,372
192
$4.81M 0.1%
106,791
+13,030
193
$4.76M 0.1%
42,959
+596
194
$4.74M 0.1%
140,653
-13,799
195
$4.65M 0.1%
134,305
+30,541
196
$4.64M 0.1%
31,138
197
$4.6M 0.1%
124,884
+70,000
198
$4.59M 0.1%
80,116
199
$4.59M 0.1%
40,873
-34,816
200
$4.57M 0.1%
88,104
-2,047
6 7
8
9 10