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
201
$3.86M 0.07%
17,471
+8,959
202
$3.77M 0.07%
19,534
-48
203
$3.76M 0.07%
31,457
+9,431
204
$3.75M 0.07%
104,536
205
$3.75M 0.07%
32,080
-304
206
$3.73M 0.07%
71,534
+28,859
207
$3.7M 0.07%
39,101
-163
208
$3.66M 0.07%
12,186
209
$3.65M 0.07%
46,299
210
$3.62M 0.07%
11,484
-41
211
$3.58M 0.06%
3,305
212
$3.56M 0.06%
12,553
-2,641
213
$3.53M 0.06%
34,578
-174
214
$3.48M 0.06%
23,696
215
$3.45M 0.06%
24,747
-68
216
$3.42M 0.06%
25,950
+3,128
217
$3.41M 0.06%
34,068
-135
218
$3.41M 0.06%
55,218
+5,467
219
$3.4M 0.06%
57,168
-179
220
$3.4M 0.06%
114,820
221
$3.39M 0.06%
32,542
+14,793
222
$3.39M 0.06%
42,172
223
$3.38M 0.06%
32,024
+6,255
224
$3.37M 0.06%
91,413
+18,555
225
$3.33M 0.06%
22,564
-67
7 8
9
10 11