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
201
$4.54M 0.1%
29,867
+906
202
$4.53M 0.1%
29,462
203
$4.5M 0.1%
28,275
+357
204
$4.49M 0.1%
75,135
-21,379
205
$4.46M 0.09%
48,629
206
$4.45M 0.09%
231,830
207
$4.34M 0.09%
51,293
208
$4.31M 0.09%
73,300
+2,900
209
$4.29M 0.09%
36,531
-7,157
210
$4.28M 0.09%
46,551
211
$4.25M 0.09%
87,074
+5,000
212
$4.24M 0.09%
65,716
213
$4.2M 0.09%
22,121
-5,890
214
$4.15M 0.09%
86,855
215
$4.14M 0.09%
53,859
216
$4.1M 0.09%
26,252
+419
217
$4.09M 0.09%
37,094
218
$4.05M 0.09%
117,676
+11,624
219
$4.02M 0.09%
+141,938
220
$4.01M 0.09%
72,272
221
$4M 0.09%
55,199
222
$4M 0.08%
44,162
223
$3.96M 0.08%
55,944
-30,000
224
$3.95M 0.08%
20,666
225
$3.95M 0.08%
46,038
-1,015
7 8
9
10 11