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
176
$6.47M 0.09%
135,484
-23,463
177
$6.41M 0.09%
81,666
-23,556
178
$6.34M 0.09%
119,703
+7,042
179
$6.28M 0.09%
25,273
+327
180
$6.25M 0.09%
74,386
181
$6.14M 0.08%
44,547
-16,440
182
$6.12M 0.08%
+178,191
183
$6.09M 0.08%
38,547
-12,555
184
$6.04M 0.08%
32,038
+7,455
185
$5.97M 0.08%
102,293
186
$5.91M 0.08%
39,472
-16,192
187
$5.91M 0.08%
17,402
-554
188
$5.89M 0.08%
+68,800
189
$5.86M 0.08%
105,922
+1,386
190
$5.8M 0.08%
+20,000
191
$5.66M 0.08%
37,329
-4,031
192
$5.64M 0.08%
76,224
-8,129
193
$5.64M 0.08%
92,769
194
$5.63M 0.08%
+300,000
195
$5.6M 0.08%
20,853
196
$5.51M 0.08%
65,385
-4,847
197
$5.5M 0.08%
83,170
+1,021
198
$5.45M 0.08%
28,958
199
$5.43M 0.07%
26,836
+10,372
200
$5.43M 0.07%
67,441
-7,291
6 7
8
9 10