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
176
$5.64M 0.13%
51,282
+1,571
177
$5.59M 0.13%
45,332
+43,100
178
$5.54M 0.13%
46,482
+8,010
179
$5.54M 0.13%
5,111
-949
180
$5.53M 0.13%
75,199
181
$5.47M 0.13%
188,849
+33,840
182
$5.45M 0.13%
13,218
183
$5.41M 0.13%
94,899
184
$5.4M 0.13%
38,551
185
$5.33M 0.13%
17,994
+5,140
186
$5.12M 0.12%
91,978
187
$5.02M 0.12%
100,611
+22,799
188
$5.01M 0.12%
49,569
+25,256
189
$4.94M 0.12%
77,263
+2,805
190
$4.94M 0.12%
45,266
+3,059
191
$4.91M 0.12%
47,953
192
$4.82M 0.12%
65,363
193
$4.8M 0.11%
141,342
+5,514
194
$4.79M 0.11%
51,348
195
$4.77M 0.11%
38,231
+30,231
196
$4.77M 0.11%
73,498
197
$4.72M 0.11%
167,379
+55,230
198
$4.67M 0.11%
114,686
199
$4.65M 0.11%
21,578
200
$4.6M 0.11%
50,584
6 7
8
9 10