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
176
$4.71M 0.08%
54,051
+43,037
177
$4.67M 0.08%
180,384
-960
178
$4.64M 0.08%
113,636
+39,437
179
$4.63M 0.08%
28,012
+5,836
180
$4.61M 0.08%
54,330
181
$4.61M 0.08%
82,748
-43,181
182
$4.58M 0.08%
24,727
183
$4.57M 0.08%
+10,737
184
$4.53M 0.08%
27,888
+7,555
185
$4.52M 0.08%
54,284
-136
186
$4.51M 0.08%
+63,000
187
$4.46M 0.08%
20,853
-171
188
$4.42M 0.08%
19,118
-38
189
$4.38M 0.08%
29,264
190
$4.36M 0.08%
15,498
-12,000
191
$4.28M 0.08%
40,100
-8,000
192
$4.26M 0.08%
54,292
-145
193
$4.26M 0.08%
14,690
-7,500
194
$4.26M 0.08%
25,126
-135
195
$4.16M 0.07%
50,137
+12,505
196
$4.12M 0.07%
113,650
197
$4.02M 0.07%
18,690
+6,782
198
$4.01M 0.07%
19,052
+5,927
199
$3.98M 0.07%
60,750
-584
200
$3.93M 0.07%
53,000
6 7
8
9 10